Accountant

Company Description

At The Cocktail Story, we are a 360 Marketing Agency for Alco-Bev brands, connecting the Hospitality Industry, Alco-Bev Brands, and Consumers. Our integrated Digital and Experiential Teams create interactive campaigns that engage your target audience and spark conversations. We specialize in creating unforgettable experiences from brand launches to bespoke tasting sessions. With a pan-India presence, we have executed experiential events for leading brands and collaborate with celebrity influencers to create engaging content. Join our vibrant community that celebrates mixology, camaraderie, and the world of cocktails and hospitality.

Job Summary:

Accountant

Key Responsibilities:

• Manage day-to-day accounting operations in

  Tally / Tally Prime

  .
• Record and verify all

  journal entries, purchase, and sales transactions

  .
• Handle

  GST filings

  ,

  TDS calculations

  , and ensure timely submission of returns.
• Prepare and maintain

  E-way bills

  and ensure compliance with statutory requirements.
• Perform

  bank reconciliation

  and ensure accuracy of financial data.
• Manage

  vendor payments

  and coordinate with vendors for invoices and statements.
• Monitor

  bank transactions

  , fund transfers, and payment postings.
• Assist in the preparation of

  monthly, quarterly, and annual financial reports

  .
• Support audit processes and maintain proper documentation for accounting records.
• Ensure compliance with all accounting standards and internal policies.

Key Skills & Competencies:

• Tally / Tally Prime

  (mandatory)

• GST

  ,

  TDS

  ,

  E-way Bill

  ,

  Return Filing

• Bookkeeping

  and

  Journal Entry Posting

• Bank Reconciliation

  and

  Bank Transactions

• Vendor Payment Management

• Strong knowledge of

  Accounts Payable / Receivable

• Good understanding of

  Purchase & Return processes

• Proficiency in

  MS Excel

  and

  basic accounting principles

• Attention to detail and time management skills