Accountant

1 week ago


south delhi, India The Cocktail Story Full time

Company Description At The Cocktail Story, we are a 360 Marketing Agency for Alco-Bev brands, connecting the Hospitality Industry, Alco-Bev Brands, and Consumers. Our integrated Digital and Experiential Teams create interactive campaigns that engage your target audience and spark conversations. We specialize in creating unforgettable experiences from brand launches to bespoke tasting sessions. With a pan-India presence, we have executed experiential events for leading brands and collaborate with celebrity influencers to create engaging content. Join our vibrant community that celebrates mixology, camaraderie, and the world of cocktails and hospitality. Job Summary: We are looking for a detail-oriented and experienced Accountant to manage daily accounting operations, ensure compliance with GST and TDS regulations, and maintain accurate financial records. The ideal candidate should have hands-on experience with Tally / Tally Prime , strong knowledge of accounting principles, and the ability to manage vendor payments, reconciliations, and returns efficiently.. Key Responsibilities: Manage day-to-day accounting operations in Tally / Tally Prime . Record and verify all journal entries, purchase, and sales transactions . Handle GST filings , TDS calculations , and ensure timely submission of returns. Prepare and maintain E-way bills and ensure compliance with statutory requirements. Perform bank reconciliation and ensure accuracy of financial data. Manage vendor payments and coordinate with vendors for invoices and statements. Monitor bank transactions , fund transfers, and payment postings. Assist in the preparation of monthly, quarterly, and annual financial reports . Support audit processes and maintain proper documentation for accounting records. Ensure compliance with all accounting standards and internal policies. Key Skills & Competencies: Tally / Tally Prime (mandatory) GST , TDS , E-way Bill , Return Filing Bookkeeping and Journal Entry Posting Bank Reconciliation and Bank Transactions Vendor Payment Management Strong knowledge of Accounts Payable / Receivable Good understanding of Purchase & Return processes Proficiency in MS Excel and basic accounting principles Attention to detail and time management skills



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