Financial Accounting & Book-Keeping

- Maintain complete books of accounts (Tally / ERP / SAP) including ledgers, journals, and sub-ledgers.
- Handle accounts payable and receivable, vendor reconciliations, and contractor billing cycles.
- Manage petty cash, bank accounts, and daily fund-flow statements.
- Perform bank reconciliation statements (BRS) on a regular basis.

Financial Statements & MIS Reporting

- Prepare monthly, quarterly, and annual financial statements P&L;, Balance Sheet, and Cash Flow Statements.
- Generate MIS reports for management review including cost analysis, project-wise profitability, and fund utilisation.
- Assist in preparation of budgets, variance analysis, and forecasts.
- Coordinate with auditors for statutory and internal audits; prepare audit schedules and resolve queries.

Taxation & Statutory Compliance

- GST: computation, monthly GSTR-1 & GSTR-3B filing, annual GSTR-9 / 9C, reconciliation of 2A/2B.
- TDS: deduction, timely deposit, quarterly returns (24Q / 26Q), issuance of Form 16 / 16A.
- Income Tax: advance tax computation, filing of ITR for the entity, handling notices if any.
- PF, ESIC, Qualified Tax timely deductions, challan payments, and return filings.
- Liaise with tax consultants and government departments as required.

Project Accounting (Construction-Specific)

- Maintain project-wise cost tracking material, labour, sub-contractor, and overhead costs.
- Process and verify contractor / subcontractor bills, RA bills, and running account payments.
- Track and account for retention money, security deposits, and mobilisation advances.
- Monitor and reconcile WIP (Work in Progress)



and ensure correct revenue recognition as per Ind AS / ICAI guidelines.
- Handle material reconciliation statements (MRS) and site stock accounting.

Banking & Fund Management

- Manage working capital requirements, coordinate with banks for CC / OD / loan accounts.
- Prepare and submit CMA data, stock statements, and other documents for bank / NBFC facilities.
- Handle LC, BG (Bank Guarantee), and other instruments as required for the construction business.

QUALIFICATIONS & EXPERIENCE

- B.Com / M.Com / MBA (Finance) or equivalent; CA Inter / CMA Inter preferred.
- 3 to 8 years of hands-on experience in accounts preferably within a construction, infrastructure, or real estate firm.
- Strong working knowledge of Tally Prime / ERP Next / SAP; MS Excel (pivots, VLOOKUP, MIS).
- Thorough understanding of GST, TDS, income tax laws
- Familiarity with IND AS / AS accounting standards and their application to long-term contracts.
- Ability to work independently and manage the entire accounts function with minimal supervision.

KEY SKILLS Full-cycle Accounting

GST & TDS Compliance

Project Cost Accounting

Financial Statements (P&L;, BS, CF)

Tally / ERP / SAP

Payroll & Labour Compliance

Bank Reconciliation & Fund Flow

Audit Coordination

PREFERRED ATTRIBUTES

- Experience in handling accounts of construction company or multiple project entities.
- Knowledge of e-way bill, e-invoicing reverse charge mechanism (RCM) under GST for works contracts.
- Familiarity with percentage completion method of revenue recognition for construction contracts.
- Exposure to project finance documentation, term loan disbursement tracking, and utilisation certificates.

📌 Accounts Executive (New Delhi)
🏢 Punj Projects Private
📍 New Delhi