Key Roles and Responsibilities:

- Accounts Payable (AP) Management Process vendor bills and ensure accurate and timely payments after verification.

- Track due dates, aging reports, and coordinate with suppliers for any discrepancies.

- Manage credit terms and resolve payment-related queries from vendors or outlet teams.

- Maintain a well-organized filing system for all purchase invoices and payment vouchers.

- Accounts Receivable (AR) Management Generate and issue customer invoices (aggregators, corporates, catering, etc.).

- Follow up for timely collections and maintain records of receipts.

- Track outstanding balances and reconcile customer accounts regularly.

- Coordinate with store managers to validate sales entries and credit notes.

- General Ledger & Journal Entries Record accurate journal entries, including adjustments, accruals, and petty cash settlements.

- Assist in monthly closing activities, supporting P&L; and Balance Sheet accuracy.

- Perform bank reconciliations, supplier ledger matching, and inter-company reconciliations.

- Taxation & Statutory Compliance Assist in GST calculations, input credit reconciliation, and timely return filings.





- Support TDS deduction and filings as per compliance.

- Coordinate with external auditors for periodic and statutory audits.

- Reporting & MIS Prepare financial summaries, vendor payment schedules, and receivables dashboards.

- Share monthly AP/AR reports with management for cash flow tracking.

- Support budgeting and forecasting processes by sharing accurate payable and receivable data.

Qualifications & Skills:

- B.Com / M.Com / CA Inter or similar Finance qualification.

- 5-8 years of relevant accounting experience, preferably in F&B;, hospitality, or retail.

- Strong hands-on experience with ERP systems, GST, and financial documentation.

- Knowledge of statutory compliance, reconciliation, and payment processing.

Personal Attributes

- Strong attention to detail and process accuracy.

- Capable of handling multi-entity, multi-outlet finance operations.

- Positive communication and follow-up skills with internal teams and vendors.

- Ability to work independently under deadlines.

📌 Accounts Payable/Receivable Professional (New Delhi)
🏢 Bahri Hospitality u0026 Cuisines
📍 New Delhi