Account Executive

CAFFICANA

1 - 2 years

1 - 3 Lacs

calicut

Posted:1 hour ago| Platform: GlassDoor logo

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Skills Required

reconciliations transactions accounting reconciliation reports report support documentation audits compliance reporting finance management

Work Mode

On-site

Job Type

Full Time

Job Description

Perform daily bank reconciliations and ensure timely resolution of discrepancies.
Record sales and purchase transactions accurately in accounting software.
Handle petty cash disbursement, reconciliation, and imprest fund maintenance.
Conduct daily cash reconciliation from outlets and verify deposit accuracy.
Assist in preparing monthly MIS reports and financial summaries for management.
Coordinate and participate in monthly stock takes; ensure report accuracy and variance analysis.
Support accounts payable and receivable processes, ensuring timely posting and follow-up.
Maintain proper documentation for all accounting entries and adherence to internal controls.
Collaborate with internal teams for audits, compliance, and reporting requirements.
Perform any other finance-related tasks assigned by management.
Qualifications and Skills
Bachelor’s degree in Commerce, Accounting,
Min 1-2years of experience in accounting or finance, preferably in the F&B or hospitality sector.
Proficiency in Tally, Excel,
Strong knowledge of reconciliation processes and basic financial reporting.
Attention to detail, time management, and ability to handle multiple tasks efficiently.

Job Types: Full-time, Permanent

Pay: ₹15,000.00 - ₹25,000.00 per month

Benefits:

Health insurance

Work Location: In person

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