Accounts Payable Assistant

About the Role

PES Installations Pvt Ltd is seeking an Accounts Payable Assistant to join their team.

Key Responsibilities

• Maintain books of accounts and ensure accurate recording of transactions.
• Prepare monthly, quarterly, and annual financial statements and supporting schedules.
• Prepare Ind AS adjustment entries relating to leases, revenue recognition, financial instruments, impairment, and provisions.
• Maintain lease liability and Right-of-Use (ROU) asset schedules under Ind AS 116.
• Support accounting for project revenue, work in progress, and unbilled revenue under Ind AS 115.
• Prepare bank, vendor, customer, and intercompany reconciliations.
• Maintain the fixed asset register and calculate depreciation.
• Support GST and TDS compliance and reconciliations.
• Coordinate with statutory auditors and provide documentation for audit queries.
• Assist with MIS reporting and financial closing.

Qualifications & Skills

• B.Com / M.Com / CA Intermediate; relevant qualifications preferred.
• Practical knowledge of Ind AS and Schedule III financial statement presentation.
• Proficiency in Tally / ERP accounting software and Microsoft Excel.
• Strong analytical skills.
• Attention to detail.
• Ability to meet deadlines.
• Experience in manufacturing or EPC companies preferred.