Walk-in | Accountant

LA Sagrita Hospitality Services Llp; New Delhi; On-site; INR 300,000 - 450,000; Full time

Job summary

LA Sagrita Hospitality Services Llp is seeking a diligent accounts professional in Delhi to manage accounts payable and receivable operations, process invoices, and support monthly closing. The role requires knowledge of GST/TDS, experience with ERP/accounting software (Tally), and the ability to prepare MIS reports and aging analyses for management.

You'll coordinate with vendors and clients for payment queries, ensure accurate record-keeping, and assist with reconciliations to maintain clean

Responsibilities

• Manage accounts payable and accounts receivable operations.
• Prepare and process invoices, payments, receipts, and credit notes.
• Perform bank reconciliations, vendor reconciliations, and customer ledger reconciliation.
• Knowlege of GST / TDS calculations compliances
• Maintain accurate accounting entries in ERP/accounting software-Tally
• Support monthly closing activities including journal entries and expense booking.
• Coordinate with vendors and clients for payment queries and follow-ups.
• Prepare MIS reports, financial summaries, and aging reports as required.
• Ensure timely and accurate record-keeping and documentation management.
• Parties accounts reconciliations

Job description

Role & responsibilities

• Manage accounts payable and accounts receivable operations.
• Prepare and process invoices, payments, receipts, and credit notes.
• Perform bank reconciliations, vendor reconciliations, and customer ledger reconciliation.
• Knowlege of GST / TDS calculations compliances
• Maintain accurate accounting entries in ERP/accounting software-Tally
• Support monthly closing activities including journal entries and expense booking.
• Coordinate with vendors and clients for payment queries and follow-ups.
• Prepare MIS reports, financial summaries, and aging reports as required.
• Ensure timely and accurate record-keeping and documentation management.
• Parties accounts reconciliations