A. Accounting &

- Bookkeeping

- Maintain daily accounting entries, including sales, purchases, receipts, payments, journal entries, and contra entries.

- Maintain general ledger, accounts payable, and accounts receivable.

- Perform bank, cash, and ledger reconciliations.

- Verify invoices, vouchers, debit notes, credit notes, and supporting documents.

- Maintain accurate and up-to-date books of accounts.

B. GST &

- Statutory Compliance

- Prepare and verify GST-related data for GSTR-1 and GSTR-3B filing.

- Reconcile purchase records with GSTR-2B and identify discrepancies.

- Coordinate with consultants for GST returns, TDS returns, and other statutory filings, as applicable.

- Ensure proper documentation and timely compliance with applicable statutory requirements.

C. Banking &

- Payment Management

- Prepare payment statements and coordinate for vendor payments.

- Monitor outstanding receivables and payables.





- Follow up with customers for pending payments and overdue invoices.

- Verify bank transactions and maintain proper records of receipts and payments.

- Assist in bank-related documentation and financial transactions.

D.

Financial

Reporting &

- Reconciliation

- Prepare monthly outstanding reports, ageing reports, and other MIS reports.

- Assist in monthly and year-end closing activities.

- Reconcile customer and vendor accounts and resolve discrepancies.

- Maintain records for audits and coordinate with internal and external auditors.

- Support management with accurate financial information and reports.

Pay: ₹25,000.00 - ₹35,000.00 per month

Perks

- Leave encashment

- Paid sick time

Work Location: In person

📌 Senior Accounts Executive (Karelibagh)
🏢 Jalaram Water Solutions
📍 Karelibagh