Bank Reconciliation Job Vacancies in Pitampura

Department: Accounts ExecutiveReports To: Manager FinanceLocation: DelhiExperience Level: 45 YearsSalary Budget: Up to 7 LPAEducation: B.Com / M.ComRole OverviewWe are looking for a detail-oriented Accounts Executive with hands-on experience in E-commerce (B2C) accounting, exposure to CA firm processes, strong knowledge of bank reconciliation, and practical experience in GST & TDS taxation. The candidate will be responsible for managing end-to-end accounting, marketplace reconciliations, statutory compliance support, and financial reporting.Key ResponsibilitiesA. E-commerce (B2C) AccountingHandle accounting for E-commerce platforms (Amazon, Flipkart, Meesho, etc.).Reconcile marketplace sales with payment gateway settlements.Verify commissions, logistics charges, discounts, refunds, and deductions.Manage B2C invoicing and GST compliance for online sales.Account for returns, refunds, and chargebacks accurately.Maintain reconciliation of seller portals with books of accounts.B. Bank Reconciliation & Ledger ScrutinyPerform monthly bank reconciliations and resolve discrepancies.Reconcile payment gateways and settlement reports.Conduct periodic ledger scrutiny and ensure accuracy of books.Manage petty cash and expense verification.C. Taxation & CA Firm CoordinationWorking knowledge of GST (GSTR-1, GSTR-3B data preparation & reconciliation).TDS calculation, deduction, and reconciliation.Assist in GST return filings and compliance documentation.Liaison with CA firm for audits, tax filings, and statutory compliance.Support during internal and statutory audits.D. Reporting & MISPrepare monthly MIS reports (sales, receivables, tax summary).Reconcile revenue as per books vs marketplace reports.Provide financial data support to management for decision-making.Required Skills & Competencies45 years of experience in Accounts & Finance.Mandatory experience in E-commerce (B2C) accounting.Prior experience working in or coordinating with a CA firm preferred.Strong knowledge of GST, TDS, and statutory compliance.Expertise in Bank & Payment Gateway Reconciliation.Proficiency in Tally & Advanced MS Excel (VLOOKUP, Pivot Tables).Strong analytical skills and attention to detail

Maintain Books of Accounts and Ensure Accuracy of Financial Recordsprepare Monthly, Quarterly, and Annual Financial Statementshandle Gst Returns (gstr-1, Gstr-3b, Reconciliation)manage Tds Calculation, Deduction, and Filing of Returnsprepare Balance Sheet, P&l, and Cash Flow Statementscoordinate with Auditors During Internal and Statutory Auditsensure Compliance with Accounting Standards and Statutory Regulationsmonitor Accounts Payable and Receivablereconcile Bank Statements and Ledger Accountsassist in Budgeting, Forecasting, and Financial Analysissupport Management with Financial Reports and Insightsstrong Knowledge of Gst, Tds, Income Tax, and Statutory Complianceproficiency in Accounting Software (tally, Erp, Excel)good Analytical and Problem-solving Skillsability to Work Independently and Meet Deadlinesadvance Excel, Finalization, Gst, Book Keeping, Tally

Financial Reporting: Prepare and review monthly, quarterly, and annual financial statements, ensuring accuracy and compliance with company policies and legal requirements.Bookkeeping: Maintain and update general ledgers, ensuring all transactions are recorded accurately.Account Reconciliation: Reconcile bank statements, accounts payable and receivable, and other financial accounts to ensure consistency and resolve discrepancies.Tax Compliance: Assist with preparing tax returns and ensure compliance with federal, state, and local tax regulations.Budgeting & Forecasting: Assist in preparing budgets, financial projections, and forecasting reports to help senior management make informed decisions.Audit Support: Collaborate with auditors to provide necessary documentation and ensure a smooth audit process.Expense Tracking: Monitor and control company expenditures and ensure compliance with the approved budget.Internal Controls: Assist in developing and maintaining internal controls to ensure the accuracy of financial data and safeguard company assets.Payroll Support: Assist with payroll processing and ensuring timely payments to employees.Financial Analysis: Provide management with financial analysis and insights to help guide business decisions and strategy.Record Keeping: Ensure that all financial records are properly filed and stored, both physically and digitally, for easy retrieval.

ACCOUNTING

Summary:The Junior Accountant is responsible for providing support to the accounting team by performing a variety of accounting tasks, including posting journal entries, preparing financial statements, and maintaining accounts payable and receivable. The ideal candidate will have a strong understanding of accounting principles and procedures, and be able to work independently and as part of a team.Responsibilities:Post journal entries and maintain general ledger accounts.Prepare financial statements, including balance sheets, income statements,.Manage accounts payable and receivable.Assist with audits and other compliance requirements.Provide support to other members of the accounting team.Qualifications:Bachelor's degree in accounting or related field.0-2 years of experience under a ProfessionalStrong understanding of accounting principles and procedures.Ability to work independently and as part of a team.Excellent communication skills.Benefits:Competitive salary and benefits package.Opportunity to work with a talented team of professionals.Chance to learn and grow in a fast-paced environment.

Job Designation : Junior Accountant Qualification : B. Com Industry Specific: Trading and manufacturing (Preference) Working Hours: Our Office timing 9.30 AM to 6.30 PMJob Responsibility- Assisting in the preparation of accounts. Dealing with basic book keeping. Processing and paying invoices. Processing way bill formalities for inward and outward goods and make sure it reaches to the concern person. Recording receipts and payments. Update information in system of Dispatch with detail and pass to concern department and customer. Update the due payment information of receivable and payable on daily basis to concern department and send reminder to customer/supplier. Preparing and checking ledger balances and other monthly and yearly accounts. Completing and submitting tax returns, GST returns and National Insurance contributions. Handling company expenses and payroll systems that pay wages and salaries. Using computerized accounting systems Prepare financial statements, business plans, commentaries and budgets for management or customer reports Daily maintain check-list and update the data in computer system. Prepare Customer and supplier and other masters and get approved by higher authorities and communicate via email or any written way to concern department. Preparation of Monthly Information System and generate reports as per the business requirement on daily basis as like Preparation of the list of the due government GST ,TDS , filing and returns, as per policy.