Account Executive

0 years

1 - 2 Lacs

Posted:1 week ago| Platform: SimplyHired logo

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Work Mode

On-site

Job Type

Full Time

Job Description

- Passing sales entry in the system.

- Checking petty Cash expenses of Cashier and Store Keeper and prepare the cheque.

- Reconcile Cash & Credit card Collection with reports downloaded from the system and co-ordinate with Restaurant Manager or Cashier if any discrepancy found.

- Reconciles bank statements regularly.

- Reconcile payment received from Dineout, Zomato, Eazy Diner, Google pay etc and also follow up with the parties in case payment delayed.

- Checking the commission invoices received from Zomato, Eazy Diner etc as per Agreement done between the party.

- Checking Purchase bills with suppliers’ contract and pass the entry in the system.

- Co-ordinate with Store Keeper for bills or any discrepancy.

- Surprise Stock checking and balance of Petty Cash given to cashier and store keeper on monthly basis.

- Preparing Payment Outstanding statement on weekly basis.

- Responsible for day-to-day accounting and voucher entry.

Job Types: Full-time, Fresher

Pay: ₹15,000.00 - ₹20,000.00 per month

Benefits:

  • Food provided
  • Health insurance
  • Provident Fund

Work Location: In person

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