Record daily financial transactions, including sales, purchases, expenses, and receipts, in the accounting software (e.g., Tally, QuickBooks).
Prepare and maintain essential financial documents, such as
vouchers
, invoices, debit notes, and credit notes.
Reconciliation:
Perform
bank reconciliation
and cash reconciliation regularly to ensure accuracy between records and balances.
Compliance:
Assist in the preparation and filing of
GST returns
and other statutory compliance documents as required.
Ensure all financial transactions comply with company policies and accounting standards.
Reporting:
Generate basic financial reports, such as
Trial Balance
,
Profit & Loss statements
, and
Balance Sheets
, for management review.
Manage payroll records and process employee salaries.
II. Stores/Inventory Management
Inventory Control:
Oversee the entire inventory lifecycle, including receiving, storing, issuing, and dispatching of
raw materials
(e.g., flour, sugar, butter), packaging materials, and finished goods.
Implement and maintain an efficient
FIFO (First-In, First-Out)
system to minimize waste, particularly for perishable bakery ingredients.
Stock Records:
Maintain accurate, up-to-date records of all stock movements and inventory levels using a manual or computerized system.
Conduct
regular physical stock counts
(daily/weekly/monthly) and reconcile them with system records.
Procurement Support:
Identify and report on low stock levels to trigger timely purchase requests.
Verify incoming material deliveries against purchase orders for quantity and quality.
Stores Organization:
Ensure the store facility is clean, organized, and compliant with all relevant
hygiene and safety standards
(especially crucial for a food-related business).
Requirements and Qualifications
Education:
Bachelor's degree in Commerce (B.Com) or a related field.
Experience:
3+ years of proven experience in an Accounts or Stores role, preferably in the
FMCG or Food industry
.
Accounting Software Proficiency:
Hands-on experience with accounting software like Tally ERP, QuickBooks, or similar.
Computer Skills:
Proficient in Microsoft Office Suite, especially
Excel
.
Knowledge:
Strong understanding of basic accounting principles and inventory management techniques.
Attributes:
Excellent
attention to detail
and accuracy.
Strong
organizational
and time management skills.
Ability to handle multiple tasks and work under pressure.
Job Type: Full-time
Pay: ?21,000.00 - ?23,000.00 per month
Benefits:
Food provided
Work Location: In person
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