Accounts Executive

4 days ago


Pitampura Delhi Delhi, India Saya Stationery Private Limited Full time

**Responsibilities**:

- **Data Entry & Bookkeeping**:

- Record daily transactions in Tally/ERP accurately.
- Maintain sales, purchase, journal, and cash/bank entries.
- **Accounts Payable & Receivable**:

- Prepare and process vendor payments after verification.
- Follow up on receivables and maintain ageing reports.
- Reconcile vendor and customer ledgers regularly.
- **Bank Reconciliation**:

- Perform monthly bank reconciliations.
- Monitor daily bank transactions and cash flows.
- **GST & TDS Compliance**:

- Prepare data for GST filing and support monthly returns.
- Assist in TDS calculation and filing within due dates.
- **Support in Monthly Closing**:

- Assist in preparing trial balance and schedules.
- Support in preparation of P&L and balance sheet.
- **Documentation & Record Keeping**:

- Maintain organized records of bills, invoices, and financial documents.
- Ensure files are ready for internal and external audits.
- **MIS Reporting**:

- Prepare basic MIS reports as required by management.
- Support in cost tracking and expense analysis.

**Qualification & Experience**:

- B.Com / M.Com / MBA (Finance) or equivalent.
- 1-3 years of experience in an accounts role, preferably in a manufacturing/trading environment.
- Proficiency in Tally, MS Excel, and accounting concepts.

Pay: ₹20,000.00 - ₹30,000.00 per month

Schedule:

- Day shift

**Language**:

- English (preferred)

Work Location: In person

Application Deadline: 17/07/2025
Expected Start Date: 17/07/2025


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