18 Sep
|
Udayan Chaudhari u0026 Associates
|
Delhi
18 Sep
Udayan Chaudhari u0026 Associates
Delhi
We are looking for an organized and detail-oriented Documentation and Accounts Executive to support the Managing Director with documentation, financial records, MIS, and day-to-day accounting activities. The candidate will be responsible for maintaining accurate documentation, coordinating with internal departments, and ensuring timely preparation and submission of financial information.
Key Responsibilities
1. MD Documentation & Coordination
- Maintain and organize key documents, records, agreements, letters, and reports for the Managing Director.
- Prepare and maintain files, trackers, MIS reports, and management documents as required.
- Coordinate with various departments for information/documents required by the MD.
- Prepare summaries, statements, presentations, and reports for management review.
- Maintain confidentiality of sensitive financial and business information.
- Track pending documents, approvals, payments, and other management-level requirements.
- Coordinate follow-ups with internal teams, vendors, customers, consultants, and other stakeholders as required.
1. Accounts & Finance
- Handle day-to-day accounting and bookkeeping activities.
- Pass accounting entries for sales, purchases, receipts, payments, expenses, and journal transactions.
- Maintain and verify invoices, bills, vouchers, and supporting documents.
- Prepare bank reconciliation statements and assist in reconciliation of customer/vendor accounts.
- Monitor outstanding receivables and payables and maintain appropriate trackers.
- Assist in preparation of monthly MIS and financial statements.
- Verify expense claims and supporting documents before processing.
- Coordinate with internal teams regarding pending bills, advances, expenses, and supporting documents.
- Maintain proper filing and documentation of accounting records.
Required Skills
- Good knowledge of Tally/ERP and MS Excel.
- Strong knowledge of basic accounting principles.
- Good understanding of GST and TDS documentation.
- Good documentation and record-management skills.
- Strong attention to detail and accuracy.
- Good written and verbal communication skills.
- Ability to maintain confidentiality.
- Good coordination and follow-up skills.
- Ability to work independently and manage multiple priorities.
- Strong Excel skills, including VLOOKUP/XLOOKUP, Pivot Tables, SUMIFS and basic MIS preparation, will be preferred.
Qualification
- B.Com / M.Com / CA Inter / equivalent qualification.
- 24 years of relevant experience in Accounts, Finance, MIS, or Management/MD office coordination.
Preferred Candidate Profile
- Experience in handling accounts along with management/MD documentation.
- Should be systematic, responsible, and highly organized.
- Should have good follow-up and coordination abilities.
- Should be comfortable handling confidential financial and business information.
📌 Documentation and Accounts Executive (Delhi)
🏢 Udayan Chaudhari u0026 Associates
📍 Delhi