Accountant and operation executive

1 day ago


Okhla, Delhi, India Courtyard Farms Private Limited Full time ₹ 2,40,000 per year

Accounting / Data Entry

  • Enter financial transactions (invoices, receipts, purchase orders) into the accounting system accurately.
  • Maintain ledgers, journals, and other accounting records.
  • Perform reconciliations for accounts payable and accounts receivable.
  • Prepare and post basic journal entries (e.g., accruals).
  • Assist with month-end closing tasks (e.g., data compilation, discrepancy checks).
  • Validate data integrity and correct any discrepancies.

Vendor Payment Coordination

  • Coordinate with vendors to verify invoices, resolve discrepancies, and clarify billing issues.
  • Process vendor payments (ACH, checks, or other payment modes) as per company policy.
  • Maintain up-to-date vendor records, including vendor contact information and documentation
  • Reconcile vendor statements and follow up on outstanding payables.
  • Work with relevant teams to set up new vendors, ensuring correct onboarding and details.

Operations & Delivery Billing Support

  • Liaise with the delivery/logistics team to ensure product shipments are correctly billed.
  • Validate delivery data (e.g., shipping documents, delivery receipts) and match with vendor or customer invoices.
  • Coordinate billing with the operations department to ensure accurate invoicing for delivered products.
  • Support preparation of billing reports, ensuring all operational costs and product deliveries are captured correctly.
  • Help resolve billing discrepancies in coordination with both operations and vendors.

Job Type: Full-time

Pay: ₹10, ₹20,000.00 per month

Work Location: In person


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