Accountant – Accounting & AP/AR (Banking)
Job details
Job description, work day and responsibilities
Accountant – Accounting & AP/AR (Banking)
Location: B300, Okhla Phase 1, Industrial Area, New Delhi – 110020
Department: Finance & Accounts
Reporting To: Management
Employment Type: Full-Time | Urgent Hiring | immediate joiners
Role Overview
We are seeking a meticulous and responsible Accountant to join our finance team at Arbtech Trading Pvt Ltd. The ideal candidate will handle end-to-end accounting operations, bank compliance, import/export finance documentation, and inter-departmental coordination to ensure financial data integrity and timely reporting. This role demands hands-on experience with Odoo ERP, strong knowledge of Indian statutory compliance (TDS, GST, PF), and the ability to liaise with banks and warehouses efficiently.
Key ResponsibilitiesCore Accounting & Compliance
· Verification and accurate posting of all Purchase and Sales invoices in Odoo.
· Timely booking of monthly expenses, purchases, and sales across all business entities.
· Maintain accuracy of Trial Balance and conduct periodic reviews to ensure reconciliation.
· Process salary, PF reconciliation, and ensure monthly PF compliance filings.
· Provide monthly and quarterly TDS & GST data to the compliance team.
· Assist in customs documentation and coordinate for timely submission and validation.
Import / Export Operations
· Process import vendor payments through banks and liaise for documentation.
· Update payment details for import bills and export invoices in internal systems.
· Monitor and ensure accurate filing of eCommerce and shipping expenses.
Banking & Compliance
· Ensure banking compliance, handle related documentation and undertake bank visits as necessary.
· Maintain banking documentation for import/export transactions and liaise with concerned departments.
Warehouse Coordination
· Liaise with the warehouse team for inventory-related financial issues, GRNs, and stock reconciliations.
Audit & Year-End Closing
· Support year-end audit preparations and assist in annual financial closing of all Indian entities.
· Ensure all statutory books and supporting documents are filed and organized in collaboration with the team.
Receivables & Payables
· Monitor receivables and payables across all group companies and follow up for timely updates.
· Reconcile vendor ledgers and coordinate with internal/external teams to maintain healthy working capital flow.
Required Skills & Qualifications
· Bachelor’s or Master’s degree in Commerce, Accounting, or Finance.
· Minimum 3–5 years of accounting experience in AP/AR and compliance-heavy roles.
· Proficient in Odoo ERP or any leading accounting software.
· Sound understanding of Indian taxation laws: GST, TDS, PF, Customs, etc.
· Strong MS Excel skills and comfort working with financial data and reconciliations.
· Ability to multi-task, prioritize, and manage deadlines under minimal supervision.
· Excellent coordination, communication, and documentation skills.
Preferred
· Prior experience in a trading, logistics, or import-export company.
· Knowledge of eCommerce operations and international vendor payment protocols.
· Ability to independently manage bank documentation and compliance follow-ups.
Compensation & Benefits
• Competitive salary commensurate with experience.
• Dynamic work environment with opportunities for growth.
• Structured support for professional development and compliance training.
How to Apply
Please email your CV with the subject line “Accountant – AP/AR (Banking) – Arbtech” to hr@arbtech.in. Immediate joiners will be given preference.
Job Type: Full-time
Pay: Up to ₹41,600.00 per month
Schedule:
• Day shift
Work Location: In person
Company address
You will be redirected to another website to apply.
Offer ID: #1122380,
Published: 1 week ago,
Company registered: 3 months ago