– Accounts & Finance ExecutiveKey Responsibilities

- Handle day-to-day accounting, including purchase, sales, petty cash, bank transactions, and related accounting entries.
- Prepare and maintain bank reconciliation statements (BRS) and ensure timely reconciliation of bank transactions.
- Prepare and coordinate GST returns, including GSTR-1, GSTR-3B, and GSTR-9, ensuring accuracy and timely compliance.
- Perform GSTR-2B vs. GSTR-3B reconciliation and ensure proper reconciliation of input tax credit with books of accounts.
- Prepare TDS working sheets, ensure timely TDS payments, and assist with quarterly TDS return filing.
- Maintain and manage cashless scheme records, including CGHS, Ayushman PM-JAY, TPA, and ECHS cases.
- Track case IDs, claim status, billing status, and payment received status for cashless cases and coordinate for timely collections.
- Maintain and verify export/import documentation and ensure proper accounting records for related transactions.
- Support internal and external audits by conducting physical and data checks and preparing required reports.
- Prepare vendor payment schedules, verify outstanding payments,



and coordinate timely processing of vendor bills.
- Assist in budget preparation, expense monitoring, and budget vs. actual analysis.
- Maintain proper documentation and records for all accounting, taxation, audit, and payment-related activities.
- Coordinate with internal teams, vendors, auditors, and other stakeholders for accounting and compliance requirements.

Required Skills & Qualifications
- Bachelor’s degree in Commerce, Accounting, Finance, or a related field.
- Experience in day-to-day accounting, GST, TDS, BRS, and reconciliations.
- Positive working knowledge of GSTR-1, GSTR-3B, GSTR-9, and GSTR-2B reconciliation.
- Knowledge of TDS payments and quarterly TDS returns.
- Strong skills in MS Excel and accounting software/ERP.
- Good analytical, reconciliation, documentation, and communication skills.
- Experience in hospital/healthcare accounting, CGHS, Ayushman, TPA, or ECHS billing will be an added

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HR Monika

Pay: ₹25,000.00 - ₹30,000.00 per month

Work Location: In person

📌 Jr. Accounts Executive (Paschim Vihar)
🏢 Mantra
📍 Paschim Vihar