Junior Accountant

Talent Corner Hr Services; New Delhi; On-site; INR 230,000 - 290,000; Full time

Job summary

Talent Corner Hr Services in Delhi is seeking a meticulous data entry and bookkeeping assistant. You will enter daily sales, purchases, receipts, and payments into accounting software, and maintain up-to-date ledger accounts and balanced daybooks.

You will also assist in bank reconciliations and verify vendor invoices against purchase orders, ensuring accurate tracking of payables and receivables.

Qualifications

• Experience with data entry and basic bookkeeping is a plus.
• Familiarity with ledger maintenance and daybooks is helpful.
• Ability to verify invoices and support AP/AR processes.

Responsibilities

• Execute error-free data entry of daily sales, purchases, receipts, and payments into the accounting software (ensure accuracy).
• Maintain up-to-date ledger accounts, balancing daybooks, and organizing financial records (physical and digital).
• Assist in the preparation of regular bank reconciliation statements (BRS) to align books with bank balances.
• Verify vendor invoices against purchase orders and track accounts payable and receivable systematically.

Job description

Role & responsibilities

Execute error-free data entry of daily sales, purchases, receipts, and payments into the accounting software. Maintain up-to-date ledger accounts, balancing daybooks, and organizing physical and digital financial records. Assist in the preparation of regular bank reconciliation statements (BRS) to align company books with bank balances. Verify vendor invoices against purchase orders and track accounts payable and receivable systematically.