🔹 Key Responsibilities:
• General Ledger scrutiny and corrective accounting entries
• Vendor ledger scrutiny, reconciliation & balance confirmation
• Adjustment of vendor advances and payments against bills
• Debit note/credit note coordination for rejection & quality issues
• Monthly due-bill statements and payment-related activities
• Verification of vendors’ GST compliance through the GST portal
• Customer ledger scrutiny and payment adjustment
• Customer reconciliation and quarterly balance confirmation
• Handling GST, TDS & Finalization of Books of Accounts

⭐ Preferred: Good working knowledge of Microsoft Dynamics NAV (Navision)

📍 Work Location: Okhla Phase-III, New Delhi