Role & responsibilities

Job Roles

- Manage complete day to day accounting operations from bookkeeping to finalization.
- Maintain accurate books of accounts, ledgers and supporting records.
- Handle accounts payable, accounts receivable and general accounting activities.
- Perform regular bank reconciliation and resolve differences.
- Perform stock reconciliation and coordinate with inventory or stores teams for discrepancies.
- Review and reconcile ledger balances.
- Prepare and maintain schedules required for monthly and annual closing.
- Assist in monthly, quarterly and year-end closing and finalization of accounts.
- Ensure accounting entries are accurate, complete and properly supported.
- Coordinate with auditors, consultants and internal departments whenever required.
- Identify accounting discrepancies and take corrective action.
- Ensure timely completion of accounting activities and reporting.

Key Responsibilities

- Bookkeeping: Record and verify day-to-day financial transactions.
- Ledger Management: Maintain and review all general and subsidiary ledgers.
- Bank Reconciliation: Reconcile bank statements with books and investigate unmatched entries.
- Stock Reconciliation: Reconcile physical/system stock with accounting records and identify variances.




- Accounts Finalization: Prepare accounts for monthly and year-end finalization.
- Receivables and Payables: Monitor customer and vendor balances and resolve outstanding issues.
- Journal Entries: Pass and verify appropriate adjustment, provision and correction entries.
- MIS and Reporting: Prepare periodic accounting reports and schedules as required by management.
- Audit Support: Provide documents, schedules and explanations required during audits.
- Internal Controls: Ensure proper documentation and accuracy of accounting transactions.

Preferred candidate profile

Looking for a Accountant with 710 years of experience in end-to-end accounting operations and finalization of accounts. Candidate should have solid experience in bookkeeping, general ledger, AP/AR, bank reconciliation, stock reconciliation, journal entries, provisions, monthly/year-end closing, MIS reporting, audit support and reconciliation of accounts. Must be capable of identifying discrepancies, maintaining accurate accounting records, coordinating with internal departments/auditors and ensuring timely completion of accounting activities.

📌 Accountant Accounts & Finance (New Delhi)
🏢 KDS International
📍 New Delhi