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.

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How to Apply

Send your CV via WhatsApp: +91 9601623328

Email: tls@teamlanguages.com
Phone: +91 9601623328

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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.