Walk-in | Senior Accounts Executive

Advance International; Delhi; On-site; INR 500,000 - 650,000; Full time

Job summary

Advance International in Delhi is seeking a detail-oriented accountant to manage end-to-end accounting, including AP/AR, journal entries, and bank reconciliations. You will prepare invoices and financial reports, ensure GST and TDS compliance, and maintain accurate ledgers using Tally ERP/Prime and MS Excel.

The role involves vendor payments, customer collections, and timely statutory filings, contributing to clean financial records and MIS reporting.

Qualifications

• Experience in end-to-end accounting including AP/AR.
• Proficient in GST and TDS compliance.
• Familiarity with Tally ERP/Prime and MS Excel.
• Experience in bank reconciliations and financial reporting.

Responsibilities

• Managed end-to-end accounting operations, including AP/AR.
• Recorded daily financial transactions, journal entries, and ledger postings using Tally ERP/Prime and MS Excel.
• Performed bank reconciliations and ensured accuracy of financial records.
• Prepared and processed invoices, purchase orders, payment vouchers, debit notes, and credit notes.
• Managed vendor payments, customer collections, and account reconciliations.
• Prepared monthly, quarterly, and annual financial reports and MIS reports.
• Ensured GST, TDS, and other statutory compliance, including timely return filing and documentation.

Skills

Accounts Payable

Accounts Receivable

Bank Reconciliation

Journal Entries

MIS Reports

Tools

Tally ERP

MS Excel

Job description

• Managed end-to-end accounting operations, including Accounts Payable (AP) and Accounts Receivable (AR).
• Recorded daily financial transactions, journal entries, and ledger postings using Tally ERP/Tally Prime and MS Excel.
• Performed bank reconciliations and ensured accuracy of financial records.
• Prepared and processed invoices, purchase orders, payment vouchers, debit notes, and credit notes.
• Managed vendor payments, customer collections, and account reconciliations.
• Prepared monthly, quarterly, and annual financial reports and MIS reports.
• Ensured compliance with GST, TDS, and other statutory requirements, including timely return filing and documentation.