Role Overview The Accounts Assistant will handle day-to-day bookkeeping, billing, reconciliations, and reporting for the outlet(s), ensuring accurate financial records and smooth coordination with the operations team.

Key Responsibilities

- Maintain accurate day-to-day accounting records (purchases, sales, receipts, payments)

- Process vendor/supplier invoices and payments (raw materials, utilities, rent, etc.)

- Handle daily cash reconciliation and petty cash management

- Reconcile POS/billing system sales with bank deposits and payment gateway settlements

- Assist with GST filings, TDS compliance, and other statutory requirements

- Support monthly closing activities and MIS/report preparation

- Maintain proper documentation and filing of bills, invoices, and financial records

- Coordinate with outlet managers/kitchen staff for expense tracking and stock-related billing

- Assist with inventory-related cost reconciliation (raw material purchase vs. usage)

- Support the Finance Manager/Owner during audits and financial reviews

Requirements





- B.Com / M.Com or equivalent degree in Accounting/Finance

- 1–3 years of relevant experience (freshers with strong fundamentals may also apply)

- Working knowledge of Tally / Zoho Books or similar accounting software

- Proficiency in MS Excel (VLOOKUP, pivot tables, basic formulas)

- Understanding of GST, TDS, and basic statutory compliance

- Strong attention to detail and organizational skills

- Good communication skills, both written and verbal

Preferred (Positive to Have)

- Prior experience in restaurant/F&B; or retail accounting

- Familiarity with POS billing systems and multi-outlet reconciliation

What We Offer

- Opportunity to work with a well-established F&B; brand

- Collaborative, fast-paced team environment

- Competitive salary based on experience

Pay: Up to ₹25,000.00 per month

Benefits

- Food provided

Work Location: In person

📌 Accounts Assistant (Yelahanka)
🏢 Yolo Property Services Private
📍 Yelahanka