Accounts Executive

Artistico Foods Llp; Mumbai Suburban; On-site; INR 279,000 - 502,000; Full time

Job summary

Artistico Foods Llp seeks a meticulous accountant to manage daily accounting entries and vouchers in Tally. The role will handle purchase and sales entries, invoices, expense records, and maintain accounts payable and receivable.

Responsibilities include bank and cash reconciliations, verification of vendor bills, and preparation of daily sales reports along with monthly financial statements. Coordination with outlet managers on sales, expenses, and cash deposits is included.

Responsibilities

• Maintain daily accounting entries, vouchers, and financial records in Tally.
• Handle purchase entries, sales entries, invoices, and expense records.
• Manage accounts payable and receivable.
• Perform bank reconciliation and cash reconciliation.
• Verify vendor bills, purchase invoices, and payment records.
• Prepare daily sales reports and monthly financial statements.
• Coordinate with outlet managers regarding sales, expenses, and cash deposits

Job description

Role & responsibilities

• Maintain daily accounting entries, vouchers, and financial records in Tally.
• Handle purchase entries, sales entries, invoices, and expense records.
• Manage accounts payable and receivable.
• Perform bank reconciliation and cash reconciliation.
• Verify vendor bills, purchase invoices, and payment records..
• Prepare daily sales reports and monthly financial statements.
• Coordinate with outlet managers regarding sales, expenses, and cash deposits