Accounting Executive

7 days ago

Okhla Industrial Area Phasei Delhi Delhi, India Jsv Technologies & consulting pvt. ltd. Full time

**Accounts Executive - Roles & Responsibilities**

*1. Financial Transactions & Record-Keeping*

Maintain day-to-day accounting entries in Zoho Books & Tally/ERP system.

Record all financial transactions (sales, purchases, payments, receipts).

Reconcile bank statements and ledger accounts monthly.

Ensure proper documentation and filing of invoices and vouchers.

### *2. Accounts Payable and Receivable*

Track and manage accounts receivable and follow up on overdue invoices.

Process vendor payments and ensure timely disbursal.

Verify bills and expense claims submitted by departments.

Maintain a list of outstanding payables and manage vendor relationships.

### *3. GST & Taxation*

Calculate and file monthly GST returns (GSTR-1, GSTR-3B).

Deduct and deposit TDS; prepare TDS returns.

Ensure compliance with all taxation laws and filing deadlines.

Coordinate with CA/auditor for monthly/quarterly/yearly filing.

### *4. Payroll & Reimbursements*

Process monthly salaries, bonuses, incentives, and reimbursements.

Ensure accurate deductions (PF, ESI, TDS, etc.).

Maintain employee expense and reimbursement records.

### *5. Audit & Compliance*

Assist with internal and external audits.

Provide necessary documents and reports to auditors.

Maintain compliance with statutory requirements and financial regulations.

### *6. Financial Reporting*

Prepare monthly, quarterly, and annual financial reports.

Provide cash flow statements, profit & loss reports, and balance sheets.

Assist in budget preparation and expense analysis.

### *7. MIS & Data Analysis*

Generate MIS reports for management decision-making.

Analyze spending patterns, variance, and budgeting gaps.

### *8. Coordination & Communication*

Coordinate with banks, vendors, clients, and internal departments.

Respond to queries related to accounts and finance matters.

Assist in procurement and inventory tracking if assigned.

**Job Types**: Full-time, Permanent

Pay: ₹250,000.00 - ₹400,000.00 per year

**Benefits**:

- Flexible schedule
- Paid sick time

**Experience**:

- total work: 2 years (preferred)

Work Location: In person

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