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
Solid 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
Team-oriented, 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