Job description:
Key Responsibilities
1. Daily Accounting Operations
- Maintain books of accounts in Tally / ERP.
- Record daily sales, purchase, expenses, and journal entries.
- Post entries for cash, bank, and credit transactions.
- Maintain petty cash and cash vouchers.
2. Outlet & Sales Accounting
- Collect daily sales reports from outlets.
- Reconcile POS sales with cash, UPI, card, and online payments.
- Track outlet-wise revenue, discounts, and returns.
3. Purchase & Vendor Accounting
- Record purchase bills and GRN entries.
- Verify invoices with purchase orders and delivery notes.
- Prepare vendor payment schedules.
- Maintain vendor ledgers and follow up for statements.
5. Banking & Payments
- Bank reconciliation statements (BRS).
- Monitor cash flow and daily cash positions.
6 . MIS & Reporting
- Prepare daily, weekly, and monthly MIS reports.
- Outlet profitability reports.
- Expense tracking and variance reports.
- Support monthly closing activities.
Pay: ₹17,000.00 - ₹20,000.00 per month
Benefits:
- Food provided
- Provident Fund
Work Location: In person
