· Maintain all records and track pendency related to vendor bills, invoices, and payments.

· Perform ledger reconciliation on a regular basis and resolve discrepancies.

· Process vendor bills, employee reimbursements, and petty cash.

· Prepare payment schedules and coordinate timely payments.

· Maintain accurate accounting records in ERP/accounting software.

· Reconcile bank statements and monitor daily transactions.

· Prepare GST, TDS, and other statutory data for compliance and filing.

· Assist in monthly, quarterly, and annual book closing.

· Coordinate with Client Servicing, Operations, and Procurement for financial documentation.

· Maintain proper documentation and filing of invoices, vouchers, and supporting records.

· Support audits by providing required documents and reconciliations.





· Prepare MIS reports and outstanding payment reports.

· Follow up for pending invoices, approvals, and supporting documents.

· Ensure compliance with company financial policies and internal controls.

Required Skills

· Knowledge of Tally/Busy/ERP

· MS Excel (VLOOKUP, Pivot Tables preferred)

· Strong analytical and reconciliation skills

· Attention to detail and accuracy

· Valuable communication and coordination skills

· Ability to manage deadlines and multiple tasks

Pay: ₹30,000.00 - ₹45,000.00 per month

Work Location: In person

📌 Account Manager (Okhla)
🏢 Wonder Werkz
📍 Okhla