01 Aug
|
Important Company of the Sector
|
Bengaluru
01 Aug
Important Company of the Sector
Bengaluru
Role Summary:
We are seeking an Accountant with hands -on experience in both Accounts Receivable (AR) and Accounts Payable (AP), preferably from a restaurant, café, retail, or QSR environment. The role will manage day -to -day transactional accounting across outlets, delivery platforms, and vendors, ensuring accuracy, timeliness, and solid financial controls in a fast -paced, high -volume business.
Key Responsibilities:
- Manage end -to -end AR for multiple revenue streams: dine -in, takeaway, aggregators (Swiggy/Zomato), and corporate orders
- Reconcile daily sales from POS systems with bank, wallet, and aggregator settlements
- Track receivables from aggregators and follow up on short settlements, TDS, commissions, and claims
- Handle AP including vendor invoice booking, GRN matching, payment processing, and vendor reconciliations
- Manage payments to food suppliers, packaging vendors, utilities, rentals, and service providers
- Perform regular bank, UPI, card, wallet, and POS reconciliations
- Support outlet -wise P&L; preparation and cost tracking (food cost, packaging, overheads)
- Assist in month -end closing, MIS preparation, and audit support
- Ensure compliance with internal controls, documentation standards, and accounting policies
Requirements
Desired Profile:
- 2+ years’ experience handling both AR and AP, preferably in F&B;, QSR, retail, or multi -outlet businesses
- Familiarity with POS systems and aggregator settlement mechanisms
- Strong understanding of high -volume, low -ticket transaction environments
- Proficient in Excel and accounting software (Tally/Zoho/ERP preferred)
- High attention to detail, ownership mindset, and ability to work in a dynamic, operations -heavy setup
- B.Com required; CA -Inter will be a strong advantage