Job Description

Job Title: Accounts Assistant

Industry: F & B Industry

Job Overview:

The Accounts Executive in a restaurant is responsible for managing the financial aspects of the business, ensuring accurate accounting records, handling day-to-day transactions, preparing reports, and assisting with financial analysis. This role requires strong attention to detail and the ability to work with various financial software and systems.

Key Responsibilities:

Financial Record Keeping:

Maintain accurate financial records for all restaurant transactions, including purchases, sales, expenses, and payroll.

Monitor cash flow and maintain updated records of income and expenditures.

Billing and Invoicing:

Prepare and send out invoices to clients and vendors.

Bank Reconciliation:

Regularly reconcile bank statements with restaurant financial records to ensure accuracy.

Investigate and resolve any discrepancies between bank accounts and accounting records..

Financial Reporting:

Prepare monthly, quarterly, and annual financial reports to track the restaurant's performance.

Assist in the preparation of profit and loss statements, balance sheets, and cash flow statements.

Audit Support:

Provide necessary documentation and support during financial audits.

Ensure that all financial records are up to date and meet audit requirements.

Skills & Qualifications:

Bachelor's degree in Accounting, Finance, or related field.

Strong knowledge of accounting principles and financial regulations.

Proficiency in accounting software (e.g., Tally, QuickBooks, or similar platforms).

Excellent attention to detail and accuracy in financial data management.

Strong organizational and communication skills.

Ability to work under pressure and meet deadlines.

Job Type: Full-time

Pay: ?13,000.00 - ?17,000.00 per month

Benefits:

• Food provided
• Health insurance
• Provident Fund

Schedule:

• Fixed shift

Education:

• Bachelor's (Preferred)

Experience:

• Accounts: 1 year (Preferred)
• total work: 1 year (Preferred)

License/Certification:

• Tally (Preferred)

Work Location: In person

Expected Start Date: 15/12/2024