1 Accounting Bookkeeping Maintain daily accounting transactions in the ERP accounting software Prepare and post journal entries invoices receipts and payments Ensure accurate general ledger updates 2 Accounts Payable Receivable Process vendor invoices track payments and maintain AP schedules Prepare customer invoices and follow up on outstanding receivables Reconcile vendor and customer accounts on a periodic basis 3 Reconciliation Reporting Perform monthly bank cash and ledger reconciliations Assist in preparing monthly quarterly and annual financial statements Monitor expense reports and assist in budget preparation 4 Compliance Documentation Ensure compliance with statutory requirements GST TDS VAT etc if applicable Maintain proper documentation for audits and internal controls Support internal and external audits Job Types Full time Permanent Pay Up to 15 000 00 per month Work Location In person
📌 Account Executive - 15k (New Delhi)
🏢 Trapeza Neobank of India
📍 New Delhi
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