Job Description

Job Title:

Senior Accountant - Bills Receivable & Payable

Location:

Netaji Subhash Place, Pitampura, Delhi - 110034

Company:

Valeur Fabtex Private Limited

Industry:

Vocational Training / Education Supply Chain

Employment Type:

Full-time

Gender Preference:

Male Candidates Only

Experience Required:

4-7 Years

Salary:

As per industry standards

Company Overview:

Valeur Fabtex Private Limited is an NSDC-accredited partner engaged in the implementation of large-scale vocational training, skill development, and livelihood projects across India. We also operate a robust supply chain vertical delivering equipment and learning resources to institutions across regions.

Key Responsibilities:

Handle end-to-end accounting for

Accounts Receivable and Payable

Prepare and maintain

invoices, bills, debit/credit notes

Follow up on

outstanding receivables

from clients and prepare aging reports Ensure

timely payment to vendors

, reconcile vendor accounts and resolve disputes Coordinate with the supply team to ensure

accurate billing

based on delivery challans Process

payments through Tally/Bank portal/UPI/Cheques

Maintain proper documentation of

purchase orders, invoices, GRNs, and payment receipts

Conduct

monthly closing activities

, including ledger scrutiny, reconciliation, and reporting Assist with

audit preparations

, tax filings (GST/TDS), and financial compliance Prepare and analyze

cash flow statements and payment forecasts

Required Skills & Qualifications:

Bachelor's or Master's degree in Commerce, Accounting, or Finance

Proficiency in Tally ERP

, MS Excel (VLOOKUP, Pivot Table, etc.) Good understanding of

GST, TDS, and reconciliation practices

Experience in handling

supplier payments and client collections

Strong communication and coordination skills for inter-departmental follow-up

Detail-oriented

with a high level of accuracy and integrity Ability to work under pressure and manage multiple accounts simultaneously

Preferred Background:

Experience in companies handling

educational or government supply projects

Familiarity with

e-invoicing and statutory compliance platforms

Job Type: Full-time

Pay: ?172,929.16 - ?550,000.00 per year

Benefits:

Health insurance Provident Fund
Schedule:

Day shift
Work Location: In person