Location: Delhi

Job Description:

What is your role
The role involves managing and monitoring financial and accounting operations to ensure accuracy, compliance, and smooth coordination between departments.

Job responsibilities:
Preparation of charge sheets as per approved quotations and ensuring receipts for actual expenses are obtained for every job before forwarding to the Billing team for verification and invoice posting.
Maintenance of customer-wise debtor ledgers in Excel and LogiSys, including tracking follow-ups as per credit terms, recording communication dates, and maintaining customer feedback details.
Daily monitoring and verifying cash expenses and ensuring accurate accounting entries in LogiSys.
Monitoring vendor payment requests and ensuring proper accounting and system updates.
Requesting outstanding statements and conducting regular follow-ups with customers for timely receipt of payments.
Maintenance of party-wise creditor ledgers in Excel and LogiSys.




Booking of cash and other expenses such as staff conveyance, vouchers, rent, maintenance charges, and other related expenses in LogiSys.
Preparation of month-wise PD statements and submission to corporate for cost booking.
Updating day-to-day collection reports in Excel.
Updating TASL DSR with invoice details.

What are we seeking for:
Should be fluent in English & respective local language.
A smiling face, a healthy mind and body, and a positive attitude are a must.
Solid knowledge of accounting.
Solid communication and interpersonal Skills.
Positive experience with MS Office, especially Excel and PowerPoint.

Experience – 4 – 5 years

Salary – Up to 6.00L.

Education Qualification: Graduate

Additional Knowledge: Freight Forwarding | Logistics

📌 Sr Executive Accounts Delhi
🏢 FEI Cargo
📍 Delhi