NK GROUP - Job Description

Position: Accountant
Location: Recent Delhi | 6 Days Working

Job Summary

Key Responsibilities
- 1. Accounting & Financial Management

1. Maintain and update ledgers, accounts payable/receivable, and general accounting records.

2. Process vendor bills, subcontractor payments, employee reimbursements, and client invoices.

3. Prepare and file GST, TDS, PF/ESI, Professional Tax, and other statutory returns.

4. Generate and manage E-way Bills and project-related tax documentation.

5. Perform monthly/quarterly/annual closing and assist auditors in finalizing balance sheets.

6. Support budgeting, variance analysis, project cash flow tracking, and cost allocations.

7. Conduct internal audits and compliance checks to ensure statutory adherence.
- 2. Liaisoning & Banking Coordination

8. Coordinate with banks, NBFCs, financial institutions, and consultants for loans, overdrafts, LC/BG issuance, and credit facilities.

9. Prepare project financial data, CMA reports, and collateral documentation for funding proposals.

10.



Ensure timely submission of compliance documents (stock statements, insurance policies, utilization reports) to banks.

11. Respond to bank queries, manage renewal of facilities, and maintain updated records of security documentation.
- 3. Project Accounting & MIS Reporting

12. Track project-wise expenses, revenues, advances, retentions, and WIP (Work-in-Progress).

13. Provide cost analysis and profitability reports for infra projects.

14. Maintain vendor/contractor ledgers and track payment cycles.

15. Generate periodic MIS reports for management on cash flow, receivables, project margins, and pending liabilities.

16. Use Excel (advanced formulas, PivotTables, dashboards) for visual MIS and performance reports.
- 4. Office Administration & Support

17. Coordinate with vendors, statutory consultants, and internal departments for documentation.

18. Manage digital and physical records for contracts, invoices, and complianc

📌 Accounts Manager (Punjabi Bagh)
🏢 NK group
📍 Punjabi Bagh