
Accounts Payable and Receivable
3 days ago
**Job Title**: Senior Accountant - Bills Receivable & Payable
**Location**: Netaji Subhash Place, Pitampura, Delhi - 110034
**Company**: Valeur Fabtex Private Limited
**Industry**: Vocational Training / Education Supply Chain
**Employment Type**: Full-time
**Experience Required**: 4-7 Years
**Salary**: As per industry standards
**Company Overview**:
Valeur Fabtex Private Limited is an NSDC-accredited partner engaged in the implementation of large-scale vocational training, skill development, and livelihood projects across India. We also operate a robust supply chain vertical delivering equipment and learning resources to institutions across regions.
**Key Responsibilities**:
- Handle end-to-end accounting for **Accounts Receivable and Payable**:
- Prepare and maintain **invoices, bills, debit/credit notes**:
- Follow up on **outstanding receivables** from clients and prepare aging reports
- Ensure **timely payment to vendors**, reconcile vendor accounts and resolve disputes
- Coordinate with the supply team to ensure **accurate billing** based on delivery challans
- Process **payments through Tally/Bank portal/UPI/Cheques**:
- Maintain proper documentation of **purchase orders, invoices, GRNs, and payment receipts**:
- Conduct **monthly closing activities**, including ledger scrutiny, reconciliation, and reporting
- Assist with **audit preparations**, tax filings (GST/TDS), and financial compliance
- Prepare and analyze **cash flow statements and payment forecasts**
**Required Skills & Qualifications**:
- Bachelor’s or Master’s degree in Commerce, Accounting, or Finance
- **Proficiency in Tally ERP**, MS Excel (VLOOKUP, Pivot Table, etc.)
- Good understanding of **GST, TDS, and reconciliation practices**:
- Experience in handling **supplier payments and client collections**:
- Strong communication and coordination skills for inter-departmental follow-up
- **Detail-oriented** with a high level of accuracy and integrity
- Ability to work under pressure and manage multiple accounts simultaneously
**Preferred Background**:
- Experience in companies handling **educational or government supply projects**:
- Familiarity with **e-invoicing and statutory compliance platforms**
Pay: ₹25,000.00 - ₹45,000.00 per month
**Benefits**:
- Health insurance
- Provident Fund
Schedule:
- Day shift
Work Location: In person
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