Key Responsibilities
Assist with daily sales and revenue reconciliation.
Record and maintain daily cash, card, UPI, and online payment transactions.
Assist in preparing and maintaining sales and purchase records.
Verify restaurant bills, invoices, receipts, and supporting documents.
Assist with accounts payable and vendor invoice processing.
Support daily cash handling and cash reconciliation.
Maintain petty cash records and expense documentation.
Assist with bank and payment gateway reconciliations.
Track and maintain vendor and supplier accounts.
Assist in inventory-related accounting and stock reconciliation.
Enter financial transactions accurately into accounting software/ERP.
Maintain proper filing of invoices, bills, vouchers,
and other financial documents.
Assist the senior accounts team with monthly closing and reporting activities.
Support the preparation of basic financial reports and MIS.
Coordinate with restaurant operations, purchase, stores, and management teams for accounting-related information.
Ensure accounting records are accurate, complete, and maintained on time.
Perform other accounting and administrative duties as assigned.