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Accounts and Admin Executive

GS Management Group

Delhi-NCR, India · Full Time

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Experience
Any
Salary
INR 30,000 – INR 45,000 / month
Openings
1
Posted
4 hours ago
Work mode
In office
Resume
Required to apply

Job description

Role Overview and Location

This role combines accounting and administrative functions based in Rajouri Garden, Delhi-NCR, requiring a 6-day workweek.

Job Responsibilities

  • Utilize Tally ERP software for financial transactions and record-keeping.
  • Expertise in Excel and PowerPoint for data presentation and reporting.
  • Maintain and update Vendor Master records efficiently.
  • Oversee the Fixed Assets Register with accurate record maintenance.
  • Conduct GSTR-2A reconciliation alongside vendor coordination and follow-ups.
  • Compile and finalize comprehensive books of accounts ensuring accuracy.
  • Ensure adherence to statutory compliances concerning PF, LWF, ESIC, TDS, GST, etc.
  • Perform bank reconciliations to verify transaction consistency.
  • Manage vendor reconciliations and facilitate payment processing.
  • Issue invoices to multiple parties timely and accurately.
  • Prepare monthly MIS reports including profitability, budgeting, provisions, and payables.
  • Assist in the preparation of Balance Sheets in line with accounting standards.

Compensation and Work Details

The position offers a monthly salary ranging from 30,000 to 45,000 INR.

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