- Role: Maker, Approver & Supervisor
- Team: Assistant Accountants & DEO
- Reporting to: CFO
Required KPI: - Preparation & presentation of Financial Statement on Monthly basis
- Consolidated & Outlet wise Profit & Loss Account
- Brand wise Profit & Loss Account
- Balance Sheet
- Cash flow Statement
- Food Cost analysis and wastage management.
- Recipe management and system updation.
- Monthly Physical Verification of Raw Material, Variance analysis & Monitoring.
- Accounts Payable - Includes Vendor Management, Credit terms, Reconciliation and Payment.
- Other Payables - Including but not limited to Rentals, Salary, Marketing &Operational Expenses.
- Accounts Payable - Includes Online Portal Management, Collection & Reconciliation.
- Sales &Collection Reconciliation -Consolidated, Outlet &Online Portal wise.
- Outlet Petty Cash - Expense booking & reimbursement.
- Bank Reconciliations.
- Fixed Assets Accounting including depreciation.
- Project (New Outlets) feasibility &Accounting. 13. Accruals / Provision accounting & reversal.
- Working knowledge of Oracle NetSuite
- To manage outlet operational issues & improvements
Requirements
- Experience in the finance sector