Key Responsibilities

1. Daily Accounting Operations
- Record daily sales, purchase, expenses, and journal entries.
- Post entries for cash, bank, and credit transactions.
- Maintain petty cash and cash vouchers.

2. Outlet & Sales Accounting
- Collect daily sales reports from outlets.
- Reconcile POS sales with cash, UPI, card, and online payments.
- Track outlet-wise revenue, discounts, and returns.

3. Purchase & Vendor Accounting
- Record purchase bills and GRN entries.
- Verify invoices with purchase orders and delivery notes.
- Prepare vendor payment schedules.
- Maintain vendor ledgers and follow up for statements.

5. Banking & Payments
- Bank reconciliation statements (BRS).
- Monitor cash flow and daily cash positions.

6. MIS & Reporting
- Prepare daily, weekly, and monthly MIS reports.
- Outlet profitability reports.
- Expense tracking and variance reports.
- Support monthly closing activities.

7. Stock audit at the stores

Pay: ₹18,000.00 - ₹19,000.00 per month

Advantages:
- Food provided
- Provident Fund

Work Location: In person

📌 Accounts Executive (Rajajinagar)
🏢 Sangam Sweets
📍 Rajajinagar