Role & responsibilities

- To be responsible for processing invoices, documentations, and etc.
- To ensure documentation filling in timely accurate manner.
- To ensure proper classification/chart of account, right double entry & correct positing.
- To ensure statement is sent on time & collection is done pro-actively.
- To ensure timely payment of creditor & other bills.
- To responsible for accurate & proper bank reconciliation & other reconciliation.
- To ensure accurate keying in of accounting transactions & upkeep of records.
- To ensure timely & accurate payment of creditors, others bills.
- To prepare report & analysis. other job that will be assigned from time to time.

Preferred candidate profile

- Valuable understanding of accounting principles, journal entries, ledger scrutiny, and bookkeeping.
- Hands-on knowledge of Accounts Payable, Accounts Receivable,



invoicing, and reconciliations.
- Familiarity with preparation of Balance Sheet, Profit & Loss Account, and other financial statements.
- Working knowledge of GST, TDS, and basic taxation compliances will be preferred.
- Experience in bank, cash, credit card, inventory, debtor, and creditor reconciliations.
- Proficiency in MS Excel and accounting software such as Tally / Tally Prime.
- Ability to assist in monthly and yearly closing of books of accounts.
- Basic understanding of financial audits, tax audits, and general ledger review.
- Ability to maintain accurate accounting records and complete assigned work within deadlines.

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