I'Deli Cafe is seeking a junior accountant who supports the finance team by managing daily bookkeeping, processing transactions, and preparing financial reports. Key duties include reconciling bank statements, maintaining the general ledger, managing accounts payable and receivable, and assisting senior accountants with month-end closures and audits.
Core Responsibilities
- Data Entry & Ledger Maintenance: Post journal entries, process invoices, and maintain accurate records of daily financial transactions.
- Reconciliation: Conduct regular bank and account reconciliations to identify and resolve discrepancies.
- Accounts Payable & Receivable (AP/AR): Process vendor payments, issue customer invoices, and track outstanding accounts.
- Financial Reporting: Assist in preparing balance sheets, profit and loss statements, and cash flow reports.
- Compliance & Audits: Support tax filings and compile necessary documentation for internal or external audits
Pay: ₹18,000.00 - ₹26,000.00 per month
Benefits:
Education:
Experience:
- Tally: 5 years (Required)
Work Location: In person
