1. Day-to-Day Accounting
- Maintain day-to-day accounting records and bookkeeping in Tally Software.
- Record sales, purchase, expense, receipt and payment transactions.
- Maintain proper filing and documentation of all financial transactions.
- Reconcile cash, bank and ledger accounts regularly.

- Accounts Receivable & Client Billing

- Prepare and issue invoices, proforma invoices and debit/credit notes.
- Verify payments received and update UTR/payment details.

- Accounts Payable & Vendor Payments

- Verify vendor bills against purchase orders, work orders and supporting documents.
- Process vendor payments as per approved payment terms.
- Maintain vendor-wise outstanding statements.
- Coordinate with vendors regarding invoices, payment status and account reconciliations.

- Banking & Reconciliation

- Prepare and maintain bank reconciliation statements.

- GST, TDS & Statutory Compliance

- Assist in preparing GST returns.
- Prepare TDS-related data and coordinate for timely returns and certificates.




- Maintain records required for statutory compliance and audits.
- Ensure compliance with applicable accounting and taxation requirements.

- Payroll & Employee Accounts

- Assist in monthly payroll processing.
- Maintain salary, reimbursement and employee advance records.
- Maintain records relating to PF, ESIC, qualified tax, TDS, etc., wherever applicable.

- Audit & Documentation

- Maintain proper books, vouchers, invoices and supporting documents.
- Assist internal and statutory auditors with required information.
- Ensure accounting records are complete, accurate and readily available for audit.

- General Finance Administration

- Maintain proper digital and physical records of financial documents.
- Ensure timely submission of expense statements and supporting documents.
- Maintain confidentiality of financial and company information

📌 Accounts Executive (New Delhi)
🏢 Fabinteriors
📍 New Delhi