Accountant (Recovery Experience)
5 days ago
Job Title: Accounts Executive (Recovery Experience Mandatory)
Location: Saket, New Delhi
Employment Type: Full-time, On-site
Experience: 1 - 2 years
Job Description
We are seeking a detail-oriented
Accounts Executive
to manage daily accounting operations, monthly invoicing, statutory compliance, MIS reporting, and customer payment recovery. The candidate should have strong knowledge of Tally, GST, TDS and financial reporting.
Recovery management is a mandatory responsibility for this role.
The candidate must also handle
sensitive or confidential information with honesty and integrity.
Key Responsibilities
Daily Accounting and Bookkeeping
- Maintain day-to-day bookkeeping in
Tally
. - Record transactions and update ledgers with accuracy.
Bank Reconciliation & Financial Reporting
- Perform
daily/weekly/monthly bank reconciliations
. - Assist in preparation of the
Balance Sheet
,
Monthly MIS
and
Quarterly Profit & Loss Accounts
.
Invoicing & Receivables (Recovery Mandatory)
- Prepare and process
monthly invoices
accurately and on schedule. - Conduct
daily customer payment follow-ups
. - Maintain receivable ageing reports and track overdue payments.
- Prepare and manage
Recovery. - Recovery from customers is mandatory for this role.
GST, TDS & Compliance
- Prepare and file
monthly GST returns
. - Prepare and pay
monthly TDS challans
. - Use
TDS computation software
effectively.
Audit Support
- Assist internal and external auditors during audit periods.
- Prepare reconciliations, schedules, and provide necessary documentation.
Confidentiality & Integrity
- Handle all sensitive or confidential financial information with
honesty, integrity and professionalism
.
Requirements
- Bachelor's degree in Accounting, Finance or a related field.
- 1-2 years of experience in accounting.
- Strong working knowledge of
Tally ERP
. - Experience with
GST filing
,
TDS compliance
and bank reconciliations. - Strong communication and follow-up skills (important for recovery tasks).
- Ability to meet monthly deadlines and work independently.
- High level of integrity and commitment to confidentiality.
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