Job Description

We are seeking a detail-oriented and proactive

Account Executive

to manage daily accounting operations, reconciliations, and financial reporting for our Mayur Vihar location. The ideal candidate should have solid experience in

Tally

,

GST filing

, and

financial reconciliations

, with strong analytical and organizational skills.

Key Responsibilities

Perform daily and weekly

cash and bank reconciliations

, ensuring timely clearance of discrepancies. Handle

F&B department reconciliation

and posting of related transactions in Tally with high accuracy. Record

advance payments and event bookings

and ensure zero pending aged entries. Post and reconcile

corporate credit card statements

every month. Maintain

debtors and creditors records

, ensuring timely updates and variance control. Prepare and submit

daily UPI and DSR (Daily Sales Reports)

before end of day. Update

Payrolls

in Tally of each month. Prepare and file

GSTR-1 and GSTR-3B

within statutory deadlines. Support

month-end financial closing

, cash flow tracking, and audit readiness. Prepare

monthly financial and event reports

for management review.

Requirements

Education:

B.Com / M.Com / CA-Inter preferred

Experience:

2-4 years in accounting or finance roles (hospitality/F&B preferred)

Technical Skills:

Proficiency in Tally, MS Excel, GST filing, and reconciliation

Soft Skills:

Accuracy, punctuality, accountability, and teamwork

Why Join Us

Opportunity to grow within a fast-expanding adventure and hospitality brand. Exposure to diverse financial operations and multi-department coordination. Professional work environment with career development potential.
Job Type: Full-time

Pay: ?16,000.00 - ?22,000.00 per month

Work Location: In person