Account Executive

• Perform daily bank reconciliations and ensure timely resolution of discrepancies.
• Record sales and purchase transactions accurately in accounting software.
• Handle petty cash disbursement, reconciliation, and imprest fund maintenance.
• Conduct daily cash reconciliation from outlets and verify deposit accuracy.
• Assist in preparing monthly MIS reports and financial summaries for management.
• Coordinate and participate in monthly stock takes; ensure report accuracy and variance analysis.
• Support accounts payable and receivable processes, ensuring timely posting and follow-up.
• Maintain proper documentation for all accounting entries and adherence to internal controls.
• Collaborate with internal teams for audits, compliance, and reporting requirements.
• Perform any other finance-related tasks assigned by management.
• Qualifications and Skills
• Bachelor’s degree in Commerce, Accounting,
• Min 1-2years of experience in accounting or finance, preferably in the F&B or hospitality sector.
• Proficiency in Tally, Excel,
• Strong knowledge of reconciliation processes and basic financial reporting.
• Attention to detail, time management, and ability to handle multiple tasks efficiently.

Job Types: Full-time, Permanent

Pay: ₹15,000.00 - ₹25,000.00 per month

Benefits:

• Health insurance

Work Location: In person