Primary Responsibilities

- Manage day-to-day accounting operations and maintain accurate financial records.
- Lead the monthly, quarterly, and annual finalization of accounts.
- Prepare and review financial statements, balance sheets, and supporting schedules.
- Ensure proper reconciliation of ledgers, bank accounts, and inter-company transactions.
- Handle all banking transactions and coordinate with banks for operational requirements.
- Monitor daily fund positions and cash flow requirements.
- Prepare daily, weekly, and monthly fund utilization and cash flow reports.
- Prepare Daily Fund Reports and MIS reports for management review.
- Generate and analyze monthly Profit & Loss (P&L;) statements.
- Ensure compliance with GST, TDS, Income Tax, and other statutory regulations

11.Review tax calculations, filings, and payments within prescribed timelines.

Qualifications & Experienc e1. 8-10 years of experiecnce with the knowledge of IDS Software

- B.Com / M.Com / MBA (Finance)/ CA Inte r3. Proficiency in Tally accounting software,Microsoft Excel and IDS Softwar e4. High level of accuracy and attention to detai l5. Details oriented and ability to meet tight deadline s

📌 Senior Account Manager (West Bengal)
🏢 Regaal Resources
📍 West Bengal