Accounts and Admin Executive

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.