Sr. Accounts Officer

Alpha Pacific Systems Delhi; New Delhi; On-site; INR 502,000 - 614,000; Full time

Job summary

Alpha Pacific Systems Pvt. Ltd. in New Delhi seeks a Sr. Accounts Officer to manage books up to finalisation, oversee GST, TDS/TCS, statutory payments and audits. The candidate will coordinate with auditors, handle banking matters and ensure timely project cost accounting and vendor payments.

Required 5–8 years in accounts for construction/EPC/infrastructure, B.Com/M.Com, with Tally Prime / ERP 9 and advanced Excel skills. Immediate joining preferred.

Qualifications

• B.Com or M.Com is mandatory; CA Inter, CMA Inter or MBA (Finance) preferred.
• 5–8 years in accounts and finance in construction/EPC/infrastructure.
• Tally Prime / Tally ERP 9 mandatory;Advanced MS Excel; GST familiarity; TRACES portal knowledge.
• Experience with bank guarantees and PSU payment/deduction procedures is preferred.
• Audit-ready documentation and strong compliance discipline.

Responsibilities

• Maintain books of account up to finalisation incl. journal, ledger, bank, cash, purchase, sales and depreciation.
• Handle GST compliance: GSTR-1, GSTR-3B, GSTR-2B, input tax credit, RCM, works-contract taxation & annual return.
• Manage TDS/TCS, deposits, returns and Form 16A; PF, ESIC, labour cess & other statutory payments.
• Coordinate income tax, audits with auditors/consultants.
• Manage banking: CC/OD limits, term loans, BG, FDR, LC, EMD and performance guarantees.
• Maintain project-wise cost accounts and site imprest controls; reconcile vendor payments.
• Track receivables; RA bill certification, payment release and deductions.
• Prepare monthly MIS, cash-flow and fund-flow management reports.

Skills

MS Excel

GST knowledge

TRACES portals

Education

B.Com

M.Com

CA Inter

CMA Inter

MBA (Finance)

Tools

Tally Prime / Tally ERP 9

Job description

Sr. Accounts Officer - Head Office | Alpha Pacific Systems Pvt. Ltd.

Opening: 1 | Experience: 5 to 8 years

Location: C-8, DSIDC Industrial Complex, Kirti Nagar, New Delhi - 110015.

Indicative CTC: Rs. 45,000 to Rs. 55,000 per month (Rs. 5.40 to 6.60 lakh per annum), subject to final offer.

Role and responsibilities

• - Maintain books of account up to finalisation, including journal, ledger, bank, cash, purchase, sales, provisions, depreciation and closing entries.
• - Handle GST compliance: GSTR-1, GSTR-3B, GSTR-2B reconciliation, input tax credit, RCM, works-contract taxation and annual return.
• - Handle TDS/TCS deduction, deposits, returns and Form 16A; manage PF, ESIC, labour cess and other statutory payments and returns.
• - Coordinate income tax, tax audits and statutory/internal audits with auditors and consultants.
• - Manage banking matters including CC/OD limits, term loans, BG, FDR, LC, EMD, security deposits and performance guarantee issuance, renewal and release.
• - Maintain project-wise cost accounts and site imprest controls; process and reconcile vendor and subcontractor payments.
• - Track receivables and follow up client RA bill certification, payment release and recovery deductions.
• - Prepare monthly MIS, cash-flow statements, fund-flow plans and management reports.

Candidate requirements

• - B.Com or M.Com is mandatory. CA Inter, CMA Inter or MBA (Finance) is preferred.
• - 5 to 8 years in accounts and finance with a construction, EPC or infrastructure company, including independent handling of statutory compliance.
• - Tally Prime / Tally ERP 9 is mandatory, along with advanced MS Excel and working knowledge of GST and TRACES portals. ERP experience is an advantage.
• - Hands-on experience with bank guarantees and PSU payment/deduction procedures in a contracting environment is preferred.
• - Strong documentation discipline and accurate, audit-ready records.
• - Immediate joining to 30 days preferred.