Accountant

Dip Holidays Collection is urgently looking for a competent Accountant / Finance Executive to manage daily accounting, revenue reconciliation, statutory records and financial reporting for its hospitality operations in Shantiniketan.

Key Responsibilities

* Reconcile daily room revenue and restaurant sales with actual collections.

* Verify cash, UPI, card, bank transfer, OTA and online payment settlements.

* Reconcile PMS, POS, bank and accounting records and report discrepancies.

* Maintain purchase, sales, receipt, payment and journal vouchers.

* Handle accounts payable, accounts receivable and vendor reconciliation.

* Monitor outstanding guest, OTA, corporate and vendor balances.

* Prepare daily collection, revenue, expense and cash-flow reports.

* Prepare MTD reports, profit and loss statements and management MIS.

* Assist with GST, TDS and other statutory compliance.

* Conduct bank reconciliation and maintain supporting documents.

* Coordinate with hotel operations, front office, restaurant and management.

* Identify revenue leakage, incorrect postings and settlement mismatches.

* Support internal audits, budgeting and cost-control activities.

Candidate Requirements

* Bachelors degree in Commerce, Accounting, Finance or a related field.

* Relevant accounting experience, preferably in a hotel, resort or restaurant.

* Strong knowledge of Tally Prime and Microsoft Excel.

* Familiarity with hotel PMS, Petpooja or similar POS software will be preferred.

* Working knowledge of GST, TDS, bank reconciliation and financial reporting.

* High level of accuracy, integrity and attention to detail.

* Ability to work independently and meet daily reporting deadlines.

* Candidates based in or willing to relocate to BolpurShantiniketan may apply.

Location: BolpurShantiniketan, West Bengal

Joining: Immediate joiners preferred

Experience: 5 years

Perks :

Food and Accommodation:

Company accommodation