Maintain accurate financial records of daily sales, purchases, and expenses for the cafe and bakery operations.
Prepare, verify, and process invoices, bills, vouchers, and receipts on a timely basis.
Manage accounts payable and receivable, ensuring proper follow-ups with vendors and customers.
Reconcile bank statements, ledgers, and financial transactions to ensure accuracy and compliance.
Assist in preparing monthly, quarterly, and annual financial reports for management review.
Monitor cash flow, petty cash, and maintain daily collection reports.
Handle GST, TDS, and other statutory compliance requirements with accuracy.
Coordinate with external auditors, tax consultants, and banks for financial documentation.
Support payroll processing, employee expense reimbursements, and related accounting entries.
Ensure timely payment of utility bills, vendor dues, and statutory obligations.
Maintain inventory records in coordination with the store and production team, ensuring proper stock valuation.
Generate MIS reports to provide financial insights for management decision-making.
Implement effective internal controls to minimize errors and prevent discrepancies.
Support management in budgeting, cost control, and financial planning activities.
Address and resolve accounting discrepancies or issues in coordination with relevant departments.
Safeguard confidentiality of financial data and maintain compliance with company policies.
The Account Executive will play a vital role in ensuring smooth financial operations, accuracy in reporting, and compliance, directly supporting the growth of Oberai Bakers and Cafe.
Job Types: Full-time, Permanent
Pay: ₹16,000.00 - ₹20,000.00 per month
Benefits:
Health insurance
Provident Fund
Work Location: In person
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