Job Description
Checking Sales collection (Cash & Credit Card) and taxes (SC.GST & VAT) with the software reports.
Passing sales entry in the system.
Checking petty Cash expenses of Cashier and Store Keeper and prepare the cheque.
Reconcile Cash & Credit card Collection with reports downloaded from the system and co-ordinate with Restaurant Manager or Cashier if any discrepancy found.
Reconciles bank statements regularly.
Reconcile payment received from Dineout, Zomato, Eazy Diner, Google pay etc and also follow up with the parties in case payment delayed.
Checking the commission invoices received from Zomato, Eazy Diner etc as per Agreement done between the party.
Checking Purchase bills with suppliers’ contract and pass the entry in the system.
Co-ordinate with Store Keeper for bills or any discrepancy.
Surprise Stock checking and balance of Petty Cash given to cashier and store keeper on monthly basis.
Preparing Payment Outstanding statement on weekly basis.
Responsible for day-to-day accounting and voucher entry.
Making all statutory payments (TDS, GST, VAT, PF, PT, ESIC & MLWF).
Assist with financial and tax audits. Member of the Audit Committee Any other job-related duties as and when assigned by the Finance Head.
Job Type: Full-time
Salary: ₹25,000.00 - ₹28,000.00 per month
Education:
Bachelor's (Preferred)
Passing sales entry in the system.
Checking petty Cash expenses of Cashier and Store Keeper and prepare the cheque.
Reconcile Cash & Credit card Collection with reports downloaded from the system and co-ordinate with Restaurant Manager or Cashier if any discrepancy found.
Reconciles bank statements regularly.
Reconcile payment received from Dineout, Zomato, Eazy Diner, Google pay etc and also follow up with the parties in case payment delayed.
Checking the commission invoices received from Zomato, Eazy Diner etc as per Agreement done between the party.
Checking Purchase bills with suppliers’ contract and pass the entry in the system.
Co-ordinate with Store Keeper for bills or any discrepancy.
Surprise Stock checking and balance of Petty Cash given to cashier and store keeper on monthly basis.
Preparing Payment Outstanding statement on weekly basis.
Responsible for day-to-day accounting and voucher entry.
Making all statutory payments (TDS, GST, VAT, PF, PT, ESIC & MLWF).
Assist with financial and tax audits. Member of the Audit Committee Any other job-related duties as and when assigned by the Finance Head.
Job Type: Full-time
Salary: ₹25,000.00 - ₹28,000.00 per month
Education:
Bachelor's (Preferred)
💡 Quick Summary
Seeking a career-building opportunity? The Accounts Executive | Hotel industry position is now open for candidates interested in the Bank Jobs sector. This role in Andheri, Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
