Accountant

Key Responsibilities

• Prepare daily and monthly Bank Reconciliation Statements (BRS) for multiple bank accounts.
• Match bank statements with ERP/accounting system and books of accounts.
• Identify and resolve differences such as:
• Cheques issued but not presented
• Cheques deposited but not cleared
• Bank charges and interest
• Direct bank credits/debits
• UPI/Card/Payment Gateway settlements
• NEFT/RTGS/IMPS transactions
• Verify POS, UPI, credit/debit card and online payment settlements against bank credits.
• Maintain proper records of outstanding and unreconciled transactions.
• Coordinate with Operations, Cashier, Treasury and Finance teams for reconciliation issues.
• Pass necessary journal entries and adjustment entries for bank-related transactions.
• Monitor cash deposits and daily bank deposits from outlets.
• Investigate duplicate, missing or incorrect transactions and ensure timely correction.
• Prepare bank reconciliation reports and MIS for management review.
• Support month-end and year-end closing activities.
• Assist auditors by providing bank statements, reconciliation workings and supporting documents.
• Ensure proper documentation and compliance with company accounting policies.

Required Skills

• Strong knowledge of Bank Reconciliation , General Accounting. MIS Reports
• Excellent MS Excel skills – VLOOKUP/XLOOKUP, Pivot Tables, SUMIFS, filters and reconciliation formulas.
• Experience with Tally / ERP / Other accounting software.
• Good understanding of GST, TDS and basic statutory accounting.
• Strong analytical and reconciliation skills.
• High attention to detail and accuracy.
• Ability to handle multiple bank accounts and high-volume transactions.
• Good communication and coordination skills.

Qualification

B.Com / M.Com / CA Inter / equivalent Finance & Accounts qualification.

Preferred Hospitality Experience

Experience in restaurant, bakery, hotel or multi-outlet F&B operations will be an advantage, particularly handling daily outlet collections, POS settlements, UPI/card settlements and bank deposits.

Pay: ₹50,000.00 - ₹60,000.00 per month

Benefits:

• Flexible schedule
• Leave encashment
• Provident Fund

Work Location: In person