Sr. Accounts Officer

Sr. Accounts Officer - Head Office | Alpha Pacific Systems Pvt. Ltd.

Opening: 1 | Experience: 5 to 8 years

Location: C-8, DSIDC Industrial Complex, Kirti Nagar, New Delhi - 110015.

Indicative CTC: Rs. 45,000 to Rs. 55,000 per month (Rs. 5.40 to 6.60 lakh per annum), subject to final offer.

Role and responsibilities

• Maintain books of account up to finalisation, including journal, ledger, bank, cash, purchase, sales, provisions, depreciation and closing entries.

• Handle GST compliance: GSTR-1, GSTR-3B, GSTR-2B reconciliation, input tax credit, RCM, works-contract taxation and annual return.

• Handle TDS/TCS deduction, deposits, returns and Form 16A; manage PF, ESIC, labour cess and other statutory payments and returns.

• Coordinate income tax, tax audits and statutory/internal audits with auditors and consultants.

• Manage banking matters including CC/OD limits, term loans, BG, FDR, LC, EMD, security deposits and performance guarantee issuance, renewal and release.

• Maintain project-wise cost accounts and site imprest controls; process and reconcile vendor and subcontractor payments.

• Track receivables and follow up client RA bill certification, payment release and recovery deductions.

• Prepare monthly MIS, cash-flow statements, fund-flow plans and management reports.

Candidate requirements

• B.Com or M.Com is mandatory. CA Inter, CMA Inter or MBA (Finance) is preferred.

• 5 to 8 years in accounts and finance with a construction, EPC or infrastructure company, including independent handling of statutory compliance.

• Tally Prime / Tally ERP 9 is mandatory, along with advanced MS Excel and working knowledge of GST and TRACES portals. ERP experience is an advantage.

• Hands-on experience with bank guarantees and PSU payment/deduction procedures in a contracting environment is preferred.

• Strong documentation discipline and accurate, audit-ready records.

• Immediate joining to 30 days preferred.

Apply through Naukri with your updated CV, current and expected CTC, and notice period.