Arbtech Trading Pvt. Ltd. is looking for a detail-oriented and organized Accounts & Finance Executive to join our Finance team. The ideal candidate should have strong accounting fundamentals, excellent MS Excel skills, and the ability to manage day-to-day accounting operations with accuracy and discipline.
Key Responsibilities
- Prepare payment advice, payment schedules, and supporting documentation.
- Pass journal entries and maintain accurate general ledger records.
- Verify vendor invoices and supporting documents before accounting entry.
- Perform day-to-day accounting entries and maintain updated accounting records.
- Prepare and maintain MIS reports using Microsoft Excel.
- Process vendor payments, employee reimbursements, and other approved payments.
- Perform customer payment adjustments and set-offs against outstanding invoices.
- Reconcile customer ledgers and resolve discrepancies.
- Carry out regular bank reconciliations and investigate unreconciled transactions.
- Assist in month-end and year-end financial closing activities.
- Maintain proper documentation and filing of accounting records.
- Coordinate with internal departments for accounting-related information and documentation.
- Support the Finance Manager in various accounting, reporting, and administrative activities.
Required Qualifications
- Bachelor's degree in Commerce (B.Com) or equivalent.
- 2–5 years of experience in Accounts and Finance.
- Good understanding of accounting principles and bookkeeping.
- Strong proficiency in Microsoft Excel (VLOOKUP, Pivot Tables, IF formulas, basic reporting).
- Experience working with accounting/ERP software (Tally, Busy, Zoho Books, Odoo, SAP, or similar).
- Good numerical, analytical, and reconciliation skills.
- Strong attention to detail and ability to meet deadlines.
- Good written and verbal communication skills.
Preferred Skills
- Experience in Accounts Payable (AP), Accounts Receivable (AR), and General Ledger.
- Knowledge of bank reconciliation and payment processing.
- Basic understanding of GST, TDS, and statutory accounting compliance.
- Ability to work independently while coordinating effectively with cross-functional teams.
What We Offer
- Stable long-term career opportunity.
- Exposure to ERP-driven finance processes.
- Professional and collaborative work environment.
- Opportunities for learning and career growth.
Job Type: Full-time
Location: Delhi, India
Working Schedule: Monday to Saturday (6 Days a Week)
Pay: ₹18,000.00 - ₹25,000.00 per month
Benefits:
Education:
Experience:
- Accounting: 1 year (Preferred)
Work Location: In person
