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 strong financial controls in a rapid -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 agile, operations -heavy setup

B.Com required; CA -Inter will be a solid advantage

📌 Accounts Executive Bengaluru
🏢 Talentfleet Solutions
📍 Bengaluru