Department: Finance & Accounts

Reports To: Head of Finance

Location: Delhi

Employment Type: Full time

Role Purpose:

The role is responsible for end-to-end accounting operations, statutory compliance (TDS, GST, Advance Tax) bank and party reconciliations, MIS/CFS preparation, vendor and employee payments, and audit support — ensuring accurate books of accounts and timely, compliant financial reporting.

Key Responsibilities:
Record day-to-day accounting entries in Tally / Zoho Books; maintain hard-copy filing of vouchers and supporting documents as per finance department norms.
Prepare monthly MIS reports and Cash Flow Statements (CFS) for management review.
Liaise with banks for day-to-day operations, documentation, facility renewals, and query resolution.
Carry out periodic reconciliation of bank accounts, debtor ledgers, and creditor ledgers; identify and resolve mismatches.
Process vendor payments (including foreign remittances) and employee payments/reimbursements accurately and on schedule.
Deduct TDS as applicable on vendor and employee payments; prepare and file TDS returns (24Q/26Q) within statutory timelines.
Manage GST compliance end-to-end — input/output reconciliation (GSTR-2B matching), preparation and filing of GSTR-1,



GSTR-3B, and the GST Annual Return (GSTR-9/9C).
Prepare provisional financial statements (P&L;, Balance Sheet) for internal and external reporting needs.
Support statutory and internal auditors during audits, including preparation of schedules and finalisation of financial statements.
Undertake other finance and accounts related tasks as assigned by the Head of Finance.

Required Skills and Competencies:
Working knowledge of Tally and Zoho Books is mandatory.
Strong understanding of TDS provisions, return filing, and reconciliation.
Full working knowledge of GST — reconciliation, monthly/annual return filing.
Proficiency in MS Excel for MIS and reconciliation work.
Positive understanding of banking processes, including foreign payments/remittances.
Ability to work independently, meet statutory deadlines, and maintain accurate records.
Positive communication skills for liaising with banks, vendors, and auditors.

Qualifications and Experience:
B.Com / M.Com / Semi-qualified CA / CMA or equivalent.
3–10 years of relevant experience in accounts and finance, preferably in a similar industry.

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