Key Responsibilities

- Manage and oversee the daily operations of the accounting department including: Receipts/ Payment, Accounts payable/receivable, Fund Flow/ Cash Flow preparation, Sale invoicing, Purchase Invoicing, Expense process, Imprest handling, General ledger recon, Daily Bank Reconciliation, Revenue & Expenditure Analyzing, Budgeting forecasting and investment monitoring, Debtor & Creditor reconciliation, Preparation of BG, LC & handle daily bank activity.
- Prepares asset, liability, and capital account entries by compiling and analyzing account information along with depreciation & Amortization.
- Prepaid & Provisions process on monthly basis.
- Manage the documents of financial transactions by entering accurate account information.
- Scrutinized all financial actions by analyzing accounting options.
- Summarizes current financial status by collecting information, preparing Monthly profit and loss statement, and other reports.
- Maintains all accounting controls by preparing and recommending policies and procedures.
- Reconciles financial discrepancies by collecting and analyzing account information.
- Preparing the MIS of all Clients.




- Manage the TDS Tracker for the year, Filing Challans Financial Year wise for future reference / Retrieval
- Maintains all financial security by following internal controls.
- Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
- Ability to Coordinate and complete annual audits
- Prepare the documents of filing the GSTR and reconciliation of GSTR.
- Accomplishes the result by performing the duty.

Desired Skills

- Proven working experience as Accounting Supervisor
- Solid Knowledge of Excel and Tally.
- Knowledge of ESI & PF.
- Advanced computer skills on MS Office, accounting software and databases management
- Ability to manipulate large amount of data
- Proven knowledge of bookkeeping and accounting principles, practices, standards, laws and regulations
- High attention to detail and accuracy
- Expert in all types of payment, Import and Export with adjustment entries such as GST, TDS, Custom duty, Payroll, company transactions etc.
- Ability to direct and supervise the team

📌 Assistant Manager - Finance & Accounts (New Delhi)
🏢 Bansal Trading
📍 New Delhi