Accounts Payable &

- Receivable

- Process vendor invoices, subcontractor bills, and supplier payments accurately and on time

- Maintain accounts receivable records and follow up on outstanding client payments

- Reconcile vendor and client ledgers on a monthly basis

Bookkeeping &

- Financial Records

- Maintain day-to-day books of accounts including journal entries, cash book, and bank book

- Record all financial transactions in Tally ERP / accounting software

- Ensure proper documentation and filing of all financial records

GST &

- Taxation

- Prepare and file GST returns (GSTR-1, GSTR-3B) accurately and within due dates

- Handle TDS deductions, payments, and filing (Form 24Q, 26Q)

- Assist in income tax and advance tax computations

- Liaise with tax consultants for compliance-related matters

Bank &

- Cash Management

- Perform daily and monthly bank reconciliation statements (BRS)

- Monitor petty cash and site cash transactions





- Process NEFT/RTGS payments and maintain payment records

Project Accounting

- Maintain project-wise cost tracking and expenditure reports

- Coordinate with site team for bills, work orders, and purchase orders

- Support preparation of project billing and client invoicing

MIS &

- Reporting

- Prepare monthly financial MIS reports for management review

- Assist in preparation of P&L; statements and balance sheet

- Provide data for budgeting, forecasting, and variance analysis

Compliance &

- Audit

- Ensure compliance with statutory regulations including GST, TDS, PF, ESI

- Support internal and external audits by providing relevant documents and records

- Maintain proper audit trail for all financial transactions

📌 Finance Executive (Delhi)
🏢 Kalpakaaru Project
📍 Delhi