Job Description Primary Responsibilities

/n 1. Manage day-to-day accounting operations and maintain accurate financial records.
/n 2. Lead the monthly, quarterly, and annual finalization of accounts.
/n 3. Prepare and review financial statements, balance sheets, and supporting schedules.
/n 4. Ensure proper reconciliation of ledgers, bank accounts, and inter-company transactions.
/n 5. Handle all banking transactions and coordinate with banks for operational requirements.
/n 6. Monitor daily fund positions and cash flow requirements.
/n 7. Prepare daily, weekly, and monthly fund utilization and cash flow reports.
/n 8. Prepare Daily Fund Reports and MIS reports for management review.
/n 9. Generate and analyze monthly Profit & Loss (P&L;) statements.
/n 10.



Ensure compliance with GST, TDS, Income Tax, and other statutory regulations
/n 11. Review tax calculations, filings, and payments within prescribed timelines.
/n Qualifications & Experienc
/n e1. 8-10 years of experiecnce with the knowledge of IDS Software
/n 2. B. Com / M. Com / MBA (Finance)/ CA Inte
/n r3. Proficiency in Tally accounting software,Microsoft Excel and IDS Softwar
/n e4. High level of accuracy and attention to detai
/n l5. Details oriented and ability to meet tight deadline

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📌 Senior Account Manager (Kolkata)
🏢 Regaal Resources
📍 Kolkata