Accounts Executive

Accounts Executive (Restaurant) FOR CV - WhatsApp Number: 9601623328 Job Location: Delhi NCR Job Type: Full-Time | Day Shift Roles & Responsibilities 1. General Accounting

• Manage daily accounting and bookkeeping.
• Maintain weekly and monthly books of accounts.
• Handle GST and TDS reconciliation and return filing.
• Maintain accurate financial records in Tally. 2. Restaurant POS – Petpooja
• Manage and reconcile daily sales reports from Petpooja POS.
• Reconcile cash, UPI, card, and online delivery sales.
• Verify discounts, refunds, cancellations, and complimentary bills.
• Reconcile Swiggy and Zomato settlements, commissions, and deductions.
• Prepare daily and monthly restaurant sales reports. 3. Food Costing & Inventory
• Calculate daily and monthly food costs.
• Monitor food cost percentages and identify variances.
• Track purchases, stock consumption, wastage, and inventory.
• Reconcile opening stock, purchases, consumption, and closing stock.
• Prepare monthly food cost and inventory reports. 4. Accounts Payable & Receivable
• Manage vendor invoices, payments, and reconciliations.
• Coordinate with suppliers for outstanding payments and GST corrections.
• Prepare customer invoices and follow up on receivables.
• Reconcile TDS and GST credits. 5. Banking & Reconciliation
• Perform daily and monthly bank reconciliations.
• Manage cash flow and banking transactions.
• Reconcile POS collections with bank deposits. 6. Monthly MIS Reporting
• Prepare monthly sales, purchase, and expense reports.
• Prepare food cost and gross profit reports.
• Prepare monthly Profit & Loss (P&L) statements.
• Track restaurant operating expenses.
• Submit monthly MIS reports to management. 7. Taxation & Compliance
• Prepare GST calculations and returns.
• Manage TDS calculations, deductions, and return filing.
• Assist with annual income tax returns and audits. Desired Candidate Profile
• Experience in restaurant accounting is preferred.
• Knowledge of Petpooja POS and restaurant sales reconciliation.
• Proficiency in Tally and Advanced Excel.
• Good understanding of GST, TDS, and accounting procedures.
• Experience in food costing, inventory control, and monthly MIS reporting.
• Ability to work independently and meet reporting deadlines.
• How to Apply Send your CV via WhatsApp: +91 9601623328 Email: tls@teamlanguages.com Phone: +91 9601623328 #Hiring #AccountsExecutive #RestaurantAccounting #Petpooja #FoodCosting #MISReporting #Tally #DelhiJobs This version combines general accounting with restaurant-specific responsibilities, including Petpooja POS sales reconciliation, Swiggy/Zomato settlements, food cost control, inventory management, monthly MIS, and P&L reporting.