Accounts Assistant

*Location:* Connaught Place, Barakhamba Road
*Department:* Finance & Accounts
*Reports To:* Accounts Manager / Finance Head

About the Role

We are looking for a detail-oriented and proactive Accounts Assistant to join our Finance & Accounts team. The ideal candidate will be responsible for day-to-day accounting, reconciliations, compliance, and financial reporting. You will play a key role in ensuring accuracy, statutory compliance, and timely completion of all accounting and tax-related activities for the firm and its clients.

Key Responsibilities

1. Accounting & Reconciliation
- Record daily accounting transactions accurately in Tally ERP with correct ledger classifications.
- Perform bank reconciliations and monitor account balances.
- Manage vendor and customer reconciliations (domestic and foreign) and confirm outstanding balances.
- Handle salary and wage accounting and related reconciliations.
- Maintain fixed asset register (FA Register), prepaid expenses, and loan/interest calculations.
- Manage accounting for sister concerns and client entities.

2.



Payments & Receipts
- Process payments through RTGS/NEFT and other banking platforms.
- Accurately record foreign receipts, vendor payments, and domestic transactions.
- Ensure timely deposit of TDS, TCS, customs duty, and advance tax.
- Handle director credit card and utility bill payments with proper postings.
- Maintain all bank correspondence and documentation for compliance and audit.

3. Taxation & Compliance
- Calculate and deposit TDS/TCS as per applicable Income Tax provisions.
- Prepare TDS data, challans, and returns accurately and on time.
- Conduct monthly GST reconciliations and assist with GST refund filings.
- Support preparation of annual financial statements within statutory timelines.
- Follow up with clients for ledger confirmations and recoverable (including EMDs).

4. Reporting & Coordination
- Prepare and share MIS reports for management and clients.
- Coordinate wi

📌 Accounts Assistant (Connaught Place)
🏢 Raj Har Gopal
📍 Connaught Place