Account - Accounts receivable and Payable

Job Description

Job Title: Senior Accountant – Bills Receivable & Payable Location: Netaji Subhash Place, Pitampura, Delhi – 110034 Company: Valeur Fabtex Private Limited Industry: Vocational Training / Education Supply Chain Employment Type: Full-time Gender Preference: Male Candidates Only Experience Required: 4–7 Years Salary: As per industry standards Company Overview: Valeur Fabtex Private Limited is an NSDC-accredited partner engaged in the implementation of large-scale vocational training, skill development, and livelihood projects across India. We also operate a robust supply chain vertical delivering equipment and learning resources to institutions across regions. Key Responsibilities: Handle end-to-end accounting for Accounts Receivable and Payable Prepare and maintain invoices, bills, debit/credit notes Follow up on outstanding receivables from clients and prepare aging reports Ensure timely payment to vendors , reconcile vendor accounts and resolve disputes Coordinate with the supply team to ensure accurate billing based on delivery challans Process payments through Tally/Bank portal/UPI/Cheques Maintain proper documentation of purchase orders, invoices, GRNs, and payment receipts Conduct monthly closing activities , including ledger scrutiny, reconciliation, and reporting Assist with audit preparations , tax filings (GST/TDS), and financial compliance Prepare and analyze cash flow statements and payment forecasts Required Skills & Qualifications: Bachelor’s or Master’s degree in Commerce, Accounting, or Finance Proficiency in Tally ERP , MS Excel (VLOOKUP, Pivot Table, etc.) Good understanding of GST, TDS, and reconciliation practices Experience in handling supplier payments and client collections Strong communication and coordination skills for inter-departmental follow-up Detail-oriented with a high level of accuracy and integrity Ability to work under pressure and manage multiple accounts simultaneously Preferred Background: Experience in companies handling educational or government supply projects Familiarity with e-invoicing and statutory compliance platforms Job Type: Full-time Pay: ₹172,929.16 - ₹550,000.00 per year Benefits: Health insurance Provident Fund Schedule: Day shift Work Location: In person