Company: Ourika Estates

Position: Accountant

Department: Accounts & Finance

Location: Ghaziabad, Uttar Pradesh

Employment Type: Full-Time, Permanent

Industry: Real Estate

About the Role

Ourika Estates is looking for a detail-oriented and responsible Accountant to manage day-to-day accounting activities, maintain accurate financial records, support statutory compliances, and ensure timely reconciliation and reporting.

The ideal candidate should have hands-on experience in Tally/ERP, GST, TDS, bank reconciliation, vendor/customer accounts and MS Excel. Experience in the real estate or construction industry will be preferred.

Key Responsibilities1. Accounting & Bookkeeping

- Handle day-to-day accounting entries and maintain books of accounts.
- Record purchase, sales, receipt, payment and journal transactions.
- Maintain general ledgers and ensure proper accounting classification.
- Prepare and verify invoices, vouchers, debit notes and credit notes.
- Maintain proper documentation and filing of accounting records.

1. Bank & Ledger Reconciliation

- Prepare regular Bank Reconciliation Statements (BRS).
- Reconcile customer, vendor and other party ledgers.
- Identify and resolve discrepancies in accounts.
- Monitor outstanding receivables and payables.

1. Vendor & Payment Management

- Verify vendor bills, invoices and supporting documents.
- Process vendor and contractor payments after obtaining necessary approvals.
- Maintain vendor payment schedules and outstanding statements.
- Coordinate with vendors regarding invoices and payment-related queries.

1. GST & TDS Compliance





- Prepare data and supporting documents for GST returns.
- Maintain GST records and assist with input tax credit reconciliation.
- Handle TDS deductions, workings, challans and return-related data.
- Ensure accounting records are maintained properly for statutory compliance.
- Coordinate with consultants/auditors for GST, TDS and taxation requirements.

1. Real Estate / Project Accounting

- Maintain project-wise accounting records and expenses.
- Track project-related expenses, contractor bills and vendor payments.
- Maintain records relating to customer receipts, advances and outstanding payments.
- Coordinate with project/site, CRM, purchase and management teams for accounting requirements.
- Assist in preparation of project-wise financial reports and MIS.

1. MIS & Reporting

- Prepare periodic MIS reports as required by management.
- Assist in preparation of Trial Balance, P&L; and other financial statements.
- Prepare receivable, payable, expense and collection reports.
- Provide accurate financial information to management within defined timelines.

1. Audit & Documentation

- Maintain proper records and supporting documents for audits.
- Coordinate with internal/statutory auditors and consultants.
- Provide required schedules,



statements and supporting documents during audits.
- Ensure compliance with internal accounting policies and procedures.

Required Qualifications
- B.Com / M.Com or equivalent qualification.
- 2–5 years of relevant accounting experience.
- Experience in Real Estate / Construction will be preferred.
- Strong working knowledge of Tally/Tally Prime or ERP accounting software.
- Good knowledge of GST, TDS, BRS and basic taxation.
- Good command of MS Excel.
- Strong numerical and analytical skills.

Key Skills
- Accounting & Bookkeeping
- Tally / ERP
- GST & TDS
- Bank Reconciliation
- Vendor & Customer Reconciliation
- Accounts Payable & Receivable
- MIS Reporting
- MS Excel
- Invoice & Payment Processing
- Documentation & Audit Support
- Project/Real Estate Accounting

Preferred Candidate Profile
- Candidate with prior experience in a real estate developer, construction company or infrastructure organization will be preferred.
- Should be able to independently handle routine accounting activities.
- Solid attention to detail and accuracy.
- Good communication and coordination skills.
- Ability to work under deadlines and manage multiple accounting activities.
- Candidates available to join within a short notice period will be preferred.

Work Location: Ghaziabad, Uttar Pradesh Salary: As per industry standards and candidate experience

Reporting To: Accounts/Finance Head

Pay: ₹35,000.00 - ₹50,000.00 per month

Benefits

- Flexible schedule
- Paid sick time
- Paid time off
- Provident Fund

Work Location: In person

📌 Accountant (Noida)
🏢 Aurika Homes
📍 Noida