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