Role & responsibilities
Expense Management:
Handle and process payments for rental, CAM (Common Area Maintenance), electricity, telephone, and other operational expenses.
Reconciliation:
Preparing computation and filing GSTR-1 & GSTR-3B.
Preparing Reconciliation between Purchase Register & GSTR-2B, for ITC availment.
Manage party account reconciliations and resolve discrepancies promptly.
Manage daily vendors payment tracker.
Conduct Tally import and cross-check data accuracy.
Reconcile statutory compliance accounts such as PF, ESI, and other obligations.
Obtain and verify balance confirmations from vendors, customers, and other stakeholders.
Compliance and Documentation:
Assist in TDS reconciliation and ensure timely deductions and deposits.
Maintain accurate records of all financial transactions and supporting documents.




Support the finance team in adhering to statutory and internal audit requirements.
Reporting and Coordination:
Prepare periodic reports related to payments, reconciliations, and compliance.
Coordinate with internal teams and external parties, including vendors and government authorities, as required.
General Accounting Support:
Assist in month-end and year-end closing processes.

Support the accounts team in various financial tasks as assigned

Preferred candidate profile
Proficiency in Tally ERP and MS Office (Excel, Word).
Solid understanding of GST, TDS, and statutory compliance processes.
Excellent reconciliation and analytical skills.
Attention to detail and ability to manage multiple tasks efficiently.
Positive communication and interpersonal skills.

📌 Account Executive Delhi
🏢 Da Milano Leathers
📍 Delhi