Account Executive

2 days ago


Delhi Delhi, India SL FOODWORKS PRIVATE LIMITED Full time

**Location**: Karkardooma, Delhi

**Role Summary**

**Responsibilities**
- Primary ownership of bookkeeping activities.
- Lead the company’s month-close accounting processes, including monthly reconciliations, prepaid income/expenses, and other accrual entries.
- Perform the processing and recording of accounts payable transactions to ensure that all invoices are paid accurately and in a timely manner.
- Provide support to vendors and staff for all accounts payable inquiries.
- Help coordinate with Operations team to enter incoming Purchase Orders and creating Sales Orders.
- Manage the processing and recording of all customers invoicing to ensure that all receivables are collected in a timely manner.
- Perform general account analysis and reconciliations, including bank statements, fixed assets, accruals, prepaid expenses, etc.
- Monitoring of cash books
- Ensuring All suppliers are reconciled and Release payments to suppliers
- Responsible of Preparing monthly TDS Sheet for Filling
- Deduction and timely deposit of tax into Government Treasury / Statuary Dues
- Managing the all Responsibility of Digital Payment Mode (Credit Card Machine, UPI of QR Code, Paytm, Phone Pay) Like New QR Code & New Setup of All Digital Payment Mode for New Outlet.
- Ensuring to daily purchase in Tally

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

Pay: ₹24,000.00 - ₹26,000.00 per month

**Benefits**:

- Leave encashment
- Paid sick time

Work Location: In person



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