Profile- Accounts Executive

Greeting from Raptor Supplies Private Limited

Profile: Accounts Executive

Location: Lower Ground Floor, A & M Supplies India Private Limited, A-41, Block B, Mohan Cooperative Industrial Estate, Saidabad, New Delhi, Delhi – 110044.

We are looking for an Accounts Executive to support our day-to-day accounting operations, with a strong focus on bookkeeping, bank reconciliation, sales and purchase invoices, ledger maintenance, and financial record keeping.

Key Responsibilities

- Maintain accurate and up-to-date books of accounts and daily financial transactions.
- Record and process sales, purchase, and non-COGS invoices in the accounting system.
- Verify invoices and supporting documents for accuracy and completeness.
- Perform bank reconciliation regularly and identify and resolve discrepancies between bank statements and accounting records.
- Record and maintain bank statements and bank transactions in the accounting system.
- Maintain and reconcile accounts receivable and accounts payable records.
- Perform debtor and creditor reconciliation and follow up on outstanding discrepancies.
- Conduct regular ledger scrutiny and ensure transactions are properly recorded under the correct accounts.
- Assist with bookkeeping and general accounting entries, including receipts,



payments, purchases, sales, and journal entries.
- Maintain proper documentation and filing of invoices, vouchers, bank records, and other accounting documents.
- Assist in preparing monthly, quarterly, and annual financial reports.
- Update and maintain financial data accurately in internal accounting/ERP systems.
- Support the finance team during month-end and year-end closing activities.
- Identify accounting discrepancies and coordinate with relevant teams for timely resolution.

Requirements
- Graduate or pursuing graduation in B.Com, BBA, or a related field.
- Basic to valuable understanding of accounting principles and bookkeeping.
- Practical understanding of bank reconciliation, sales/purchase invoicing, ledgers, and accounts payable/receivable.
- Good proficiency in MS Excel.
- Experience or familiarity with ERP/accounting software.
- Knowledge of Xero and Sage will be an advantage.
- Good attention to detail and accuracy in handling financial data.
- Good communication and organizational skills.
- Ability to manage multiple accounting activities and meet deadlines.

Pay: ₹300,000.00 - ₹400,000.00 per year

Benefits

- Provident Fund

Work Location: In person

📌 Accounts Executive (Delhi)
🏢 Raptor Supplies Private
📍 Delhi