Audit / Account Assistant

Job Title: Finance Executive

Key Responsibilities:

Daily Cash Reconciliation:

• Reconcile outlet-level cash collections with POS reports and bank deposits.

• Verify daily sales vs actual cash/UPI/credit card deposits.

• Identify and report any discrepancies.

Accounting & Tally Work:

• Record all daily transactions into Tally ERP.

• Maintain accurate ledgers for petty cash, vendor payments, staff advances, and reimbursements.

• Ensure timely entry of all expenses, receipts, and journal vouchers.

Petty Cash & Expense Management:

• Maintain proper documentation of petty cash usage across outlets.

• Ensure approval, tracking, and replenishment of petty cash within budget.

Bank & Vendor Coordination:

• Monitor bank transactions for inflow/outflow and prepare bank reconciliations.

• Coordinate with vendors for invoice collection and payment processing.

Reporting:

• Prepare daily/weekly cash reports for management.

• Assist in preparing P&L and monthly financial summaries.

Audit Support:

• Provide documents and data as required by the internal auditor or accounts head.

• Ensure compliance with financial policies and internal controls.

Key Requirements:

• 1–3 years of experience in finance/accounts, preferably in F&B, QSR, or retail.

• Hands-on experience with Tally ERP is a must.

• Strong attention to detail, number sense, and accuracy.

• Good understanding of basic accounting principles.

• Ability to handle and reconcile cash independently.

• Proficient in MS Excel/Google Sheets.

• Ability to work under pressure and meet timelines.

• It is a Full Time Accountant job for candidates with 1 - 4 years of experience.

More about this Audit / Account Assistant job

1. What is the eligibility criteria to apply for this Audit / Account Assistant job?
   Ans: The candidate should be Graduate and above and above with 1 - 4 years of experience of experience
2. How much salary can I expect for this job role?
   Ans: You can expect a salary of ₹15000 - ₹25000 per month that depends on your interview. It's a Full Time job in Bangalore.
3. How many working days are there for this Audit / Account Assistant job?
   Ans: This Audit / Account Assistant job will have 6 working days.
4. Are there any charges applicable while applying or joining this Audit / Account Assistant job?
   Ans: No, there is no fee applicable for applying this Audit / Account Assistant job and during the employment with the company, i.e., Healthlicious Basil Foodtech Private Limited.
5. Is it a work from home job?
   Ans: No, it’s not a work from home job and can't be done online.
6. How many openings are there for this Audit / Account Assistant role?
   Ans: There is an immediate opening of 10 Audit / Account Assistant at Healthlicious Basil Foodtech Private Limited
7. Who can apply for this job?
   Ans: Only Male candidates can apply for this Accountant job.
8. What are the timings of this Audit / Account Assistant job?
   Ans: This Audit / Account Assistant job has 09:00 AM - 06:00 PM timing.