Accounts Assistant – Delhi/NCR

Roles and Responsibilities

The Candidates Should have working knowledge of Financial accounting, commercial norms & taxation and good knowledge of computers(Knowledge of SAP will be preferred). The responsibilities includes preparation of Accounting documents such as Invoices, billing, Accounts payable, Accounts Receivable, Purchases, Bank reconciliations, verification of payments, MIS, Maintenance of records in SAP FICO and other Commercial , etc.. Candidate should have strong knowledge of GST and should be capable of filing GST returns independently. The person will be responsible for Branch Accounting functions.

The major responsibilities includes :
1. Ensuring maintenance of Books of accounts including finance management and Assets Accounting,
2. Ensuring implementation of standard procedures relating to arrival of stock,
3. Maintenance of stock in the godowns
4. Physical verification of stock in warehouse and Reconciliation with Book Stock
5. Invoicing
6. Reconciliation of Vendor/Supplier Ledger
7. Reconciliation of Inter Office Balance

8. Ensuring proper compliance with all statutory formalities like service tax, GST filing etc.
9. Coordinating with internal auditors
10. Ensuring proper utilization of budget, etc.
11. Reconciliation of Vendor/Supplier Ledger & Inter Office balance
12. Preparation of Transporter bills
13. Preparation of Journal vouchers and payments
14. Other accounts related works
15. Settling employee tour bills and other bills
16. Ensure proper transportation of stocks and other commercial activities, etc.

Desired Candidate Profile

Perks and Benefits

Remuneration would commensurate with qualification and experience.