Position: Senior Finance Executive
Location: Okhla Phase 1, New Delhi
Qualification: CA Inter (Mandatory)
Experience: 57 years

Key Responsibilities:

- Manage the end-to-end Accounts Receivable (AR) process, including customer invoicing, collections, receipt accounting, customer reconciliations, ageing analysis, and follow-up on outstanding payments.
- Manage Accounts Payable (AP) by verifying vendor bills, ensuring proper supporting documents, obtaining bill approvals, and processing vendor payments.
- Record accounting entries and maintain books of accounts in Zoho Books.
- Prepare vendor and customer ledger reconciliations and resolve discrepancies.
- Prepare daily, weekly, and monthly MIS reports for management.
- Reconcile bank accounts, vendor balances, and customer ledgers.
- Support month-end and year-end book closure activities.
- Assist in GST, TDS,



statutory audits, and internal audits by providing the required data and reconciliations.
- Ensure compliance with accounting standards, internal controls, and company policies.
- Coordinate with internal stakeholders for billing, collections, and payment-related matters.

Required Skills:

- Solid knowledge of Accounts Receivable (AR), Accounts Payable (AP), Billing, MIS, and General Accounting.
- Hands-on experience with Zoho Books (preferred).
- Good understanding of GST, TDS, vendor accounting, and customer accounting.
- Advanced proficiency in Microsoft Excel.
- Strong analytical, reconciliation, and communication skills.

📌 Senior Finance Executive (New Delhi)
🏢 Alt Nrg
📍 New Delhi