Account Executive
7 days ago
- 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, ₹25,000.00 per month
Benefits:
- Health insurance
Work Location: In person
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