Job Title: Accounts Executive SAP & Bookkeeping

Location: NCRTC Office

Employment Type: Full time

Salary: 25,000 – 30,000 per month

Experience: 5–7 Years

Qualification: B.Com. / M.Com. / MBA (Finance) / CA Inter / CMA Inter

About the Role

We are looking for an experienced Accounts Executive with strong knowledge of corporate accounting, reconciliations, financial closing and SAP FI/CO. The candidate will be responsible for day-to-day accounting activities, audit coordination, reconciliations and preparation of financial reporting schedules.

Key Responsibilities

Process and post vendor invoices, contractor bills, payments, receipts and journal entries in SAP FI/CO.

Verify supporting documents, approvals and accounting codes before posting.

Handle fixed assets, capitalisation, depreciation, CWIP, accruals, provisions and prepaid expenses.

Maintain vendor, customer, employee and general ledger accounts and clear open items.

Prepare bank, vendor, contractor and sub-ledger reconciliations and resolve discrepancies.

Reconcile advances, retention money, security deposits, EMD, grants, loans and fund utilisation balances.

Support monthly, quarterly and annual financial closing activities.

Assist in preparation of trial balance, financial statements, schedules and notes to accounts as per Ind AS and Schedule III.

Prepare working papers, MIS reports and budget-versus-actual statements.





Coordinate with statutory, internal, tax and C&AG; auditors and provide required documents and schedules.

Draft responses to audit queries and follow up on audit observations until closure.

Coordinate with the taxation team for TDS and GST workings and reconciliations.

Maintain proper accounting records and documentation.

Perform other accounting and audit-related activities assigned by the Team Leader/NCRTC.

Eligibility

Route A: MBA (Finance) / M.Com. / CA Inter / CMA Inter with 5 years of experience, including at least 3 years post-qualification experience in Corporate Accounts.

Route B: B.Com. with 7 years of post-qualification experience in Corporate Accounts.

Mandatory Requirement

Hands-on SAP FI/CO experience is mandatory.

Strong knowledge of corporate accounting, reconciliations and financial closing.

Candidates should be able to provide qualification and experience documents as required.

Supporting Documents

Qualification certificates and mark sheets

Experience letters mentioning tenure and nature of work

Proof/evidence of SAP working experience

Working Conditions

Full-time deployment at the NCRTC office on all working days.

Candidates must follow NCRTC office timings.

Final deployment is subject to NCRTC approval of the candidate's credential

📌 Accounts Executive (New Delhi)
🏢 Choice International
📍 New Delhi