Accounts Executive - New Delhi, India - Valocity

Description

**About Valocity: Our award-winning team of game-changers drive transformation and world-class innovation across the entire mortgage valuation process. Combining our data, technology, and people, the Valocity dream team works collaboratively to streamline the home buying journey for people around the world.

With offices in New Zealand, Australia, and India, Valocity is constantly evolving culture and strategy with a focus on the future.

We're open to innovation, technology, and new ideas to ensure we continue to be fast, agile, and equipped for success.

At Valocity, we endorse positive goals and a productive atmosphere that embodies the highest level of commitment to the business, customers, and one another.

This is a great opportunity to be part of a dynamic and growing global team where your professionalism and skills will make a difference.

You will be working for an award winning, innovative, and fast-paced organisation that believes in celebrating success. Team Valocity is passionate about people, and Valocity's people are passionate about what they do every day. With us, better never stops.

**About The Role: Due to recent growth we are looking for passionate and motivated Accounts Executive to join our team at Valocity and fill this newly created role.

**Key Responsibilities

• Accounts Receivable customer invoices/billing, customer statements, credit notes, TDS deduction reconciliation, collection entries, resolving issues in billing, receivables ageing, maintenance of customer contracts
• Accounts Payable verification of vendor bills against PO/Contract, accounting entry of vendor bills, TDS deduction, TDS payment, vendor payments, and accounting entry of the same, maintenance of vendor contracts and PO

• Bank Reconciliation

• Bank statement entry, Bank reconciliation statement, payment and collection entries
• Payroll running payroll of employees, TDS deduction, payroll JV, verification of reimbursement claims, payslip, attendance, and leave records, answering queries to employees, adding/exiting employees in PF, insurance benefit portal, resolving queries related to PF withdrawal

• Compliances

• Monthly GST returns, GST reco with GSTR2A, TDS challan, GST challan, TDS returns, form16 generation/tds certificates, verification of TDS deducted by customers from TDS certificates, keeping records of TDS certificates, Monthly PF challan, ESI challan, PF return ESI return, Audit
• Other adhoc activities visiting Banks, Directors, PF offices of required

**Key requirements: - Bachelor's Degree in Commerce / CA intermediate/MBA finance

• Working knowledge of ZOHO Books, computax, cleartax
• Working knowledge of GST and TDS returns
• Good communication skills