Role & responsibilities:

You will support our in-house Chartered Accountant in keeping the books accurate, up to date and audit-ready. This is a hands-on bookkeeping role.

- Day-to-day bookkeeping in Tally Prime: sales, purchase, expense, payment and receipt vouchers
- Journal entries for adjustments, accruals and provisions
- Ledger posting and ledger scrutiny, keeping all ledgers clean and up to date
- Bank reconciliation, plus payment gateway and COD remittance reconciliation
- Vendor reconciliation and customer ledger reconciliation, with follow-up on open balances
- Marketplace settlement reconciliation (Amazon, Nykaa, Blinkit, Zepto) against invoices
- Accounts payable and receivable: invoice checking, PO/GRN matching, payment schedules
- Preparing data for GST and TDS (purchase register, GSTR-2B matching, TDS workings)



- returns are filed by the CA
- Filing invoices and supporting documents for audit, month-end closing support and simple MIS in Excel

Preferred candidate profile:

- B.Com (M.Com or CA Inter is a plus)
- 1-4 years in accounts / bookkeeping, ideally at an e-commerce, D2C, FMCG company or a CA firm
- Hands-on Tally Prime, robust with journal entries, ledgers and reconciliations
- Advanced Excel: VLOOKUP/XLOOKUP, Pivot Tables, SUMIFS
- Basic working knowledge of GST and TDS
- Accurate and detail-minded, comfortable handling a high volume of entries
- Work from office - Sector 4, Noida

📌 Bookkeeping Executive / Accounts Assistant (Noida)
🏢 Kosher Organics
📍 Noida