02 Nov
|
Jehan Numa Palace Hotel Private
|
Bhopal
02 Nov
Jehan Numa Palace Hotel Private
Bhopal
Job Description – Accounts AssistantLocation: BBC Central Kitchen, Bhopal
Role Overview
We are looking for a qualified and detail-oriented Accounts Assistant to manage daily payment reconciliation and accounts-related activities for Bhopal Bakehouse & Café (BBC).
Key Responsibilities
- Reconcile daily sales and payments received through Cash, Credit/Debit Cards, UPI, Zomato, Swiggy and other payment channels.
- Match sales records with actual bank credits, payment gateway settlements and platform statements.
- Identify discrepancies, short payments, pending settlements and report them promptly.
- Receive, verify and upload supplier invoices and purchase bills into the accounting system.
- Maintain accurate records of daily collections, expenses and bills.
- Coordinate with outlet teams, banks,
payment providers and delivery platforms for reconciliation-related issues.
- Prepare daily and monthly reconciliation reports.
Qualification & Skills
- B.Com or equivalent accounting qualification is mandatory.
- 1–3 years of relevant accounting experience preferred.
- Valuable working knowledge of MS Excel and accounting software.
- Strong numerical, analytical and reconciliation skills.
- High attention to detail, accuracy and accountability.
Ideal Candidate: Someone organised, systematic and comfortable handling high-volume daily transactions with accuracy.
📌 Jr. Accountant (Bhopal)
🏢 Jehan Numa Palace Hotel Private
📍 Bhopal