Sr. Accounts Officer - Head Office | Alpha Pacific Systems Pvt. Ltd.

Opening: 1 | Experience: 5 to 8 years

Location: C-8, DSIDC Industrial Complex, Kirti Nagar, New Delhi - 110015.

Indicative CTC: Rs. 45,000 to Rs. 55,000 per month (Rs. 5.40 to 6.60 lakh per annum), subject to final offer.

Role and responsibilities

- Maintain books of account up to finalisation, including journal, ledger, bank, cash, purchase, sales, provisions, depreciation and closing entries.
- Handle GST compliance: GSTR-1, GSTR-3B, GSTR-2B reconciliation, input tax credit, RCM, works-contract taxation and annual return.
- Handle TDS/TCS deduction, deposits, returns and Form 16A; manage PF, ESIC, labour cess and other statutory payments and returns.
- Coordinate income tax, tax audits and statutory/internal audits with auditors and consultants.
- Manage banking matters including CC/OD limits, term loans, BG, FDR, LC, EMD, security deposits and performance guarantee issuance, renewal and release.
- Maintain project-wise cost accounts and site imprest controls; process and reconcile vendor and subcontractor payments.




- Track receivables and follow up client RA bill certification, payment release and recovery deductions.
- Prepare monthly MIS, cash-flow statements, fund-flow plans and management reports.

Candidate requirements
- B.Com or M.Com is mandatory. CA Inter, CMA Inter or MBA (Finance) is preferred.
- 5 to 8 years in accounts and finance with a construction, EPC or infrastructure company, including independent handling of statutory compliance.
- Tally Prime / Tally ERP 9 is mandatory, along with advanced MS Excel and working knowledge of GST and TRACES portals. ERP experience is an advantage.
- Hands-on experience with bank guarantees and PSU payment/deduction procedures in a contracting environment is preferred.
- Solid documentation discipline and accurate, audit-ready records.
- Immediate joining to 30 days preferred.

Apply through Naukri with your updated CV, current and expected CTC, and notice period.

📌 Sr. Accounts Officer (New Delhi)
🏢 Alpha Pacific Systems Delhi
📍 New Delhi