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On-site

Job Type

Full Time

Job Description

🔹 Location: Delhi

🔹 Duration: 8 months (Fixed Term)


Key Responsibilities:

  • Accurate booking of vendor invoices, salaries, and employee expense reports (including reconciliation with credit card statements) in Tally Prime.
  • Upload and manage payment transactions through online banking platforms.
  • Conduct Bank reconciliations.
  • Post entries for prepaid expenses and accruals in Tally.
  • Maintain and reconcile Fixed Asset Register (FAR) and book monthly depreciation.
  • Manage bank receipts and payment entries.
  • Handle cost-centre based accounting.
  • Posting realized and unrealized foreign exchange gain/loss.
  • Prepare payment cycles/pay runs, ensuring timely processing of vendor invoices and employee reimbursements.
  • Support the month-end closing activities, including preparation of monthly MIS reports.
  • Assist with auditor queries and maintain documentation for audits.


Skills and Qualifications:

  • Proficiency in Tally Prime is a must.
  • Solid understanding of accounting principles related to prepaid expenses, accruals, and depreciation.
  • Prior experience in multi-currency accounting is preferred.
  • Strong communication skills, both written and verbal.

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