Accounts Executive - Magnolia Bakery (NYC)

Spago Foods

2 - 4 years

3 - 4 Lacs

gurugram delhi / ncr

Posted:1 week ago| Platform:

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Skills Required

tally prime and ms excel multiple tasks and meet deadlines statutory compliance reconciliation tds good analytical gst and reporting skills communication and interpersonal skills

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities

Manage day-to-day accounting and banking operations with proper documentation and record-keeping.
Ensure accurate booking of income and expenses with proper documentation.
Handle branch accounting and maintain petty cash books.
Ensure compliance with GST, TDS, and other statutory requirements.
Perform bank reconciliation and vendor ledger reconciliation on a timely basis.
Manage receipts, payments, and fund transfers including online transactions.
Carry out online aggregator receivable reconciliations and follow-up on outstanding payments.
Support in preparing MIS reports.
Maintain proper records for audit purposes and assist during statutory/internal audits.
Handle hotel industry-specific reconciliation work (if applicable).
Work extensively on Tally Prime for day-to-day accounting tasks.
Prepare and analyze financial data using MS Excel for reporting and reconciliations.
Communicate effectively with internal teams, vendors, and other stakeholders

Preferred candidate profile

Strong knowledge of accounting principles and statutory compliances (GST, TDS, etc.).
Hands-on experience with Tally Prime and MS Excel.
Good analytical, reconciliation, and reporting skills.
Ability to manage multiple tasks and meet deadlines.
Excellent communication and interpersonal skills.

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