Senior Accounts Manager

Department: Finance & Accounts
Reporting To: Management / Directors
Experience: Minimum 10 years of managerial experience
Location: In Office, in New Delhi

About the Role

We are looking for an experienced and strategic Senior Accounts Manager to lead the Finance & Accounts function of the company. The ideal candidate should go beyond routine accounting and operational responsibilities and have a proactive, business-oriented approach to financial management.

The person will be responsible for ensuring strong financial controls, accurate and timely reporting, statutory compliance, cash-flow management and providing management with meaningful financial insights to support business decisions.

Key Responsibilities

1. Financial Accounting & Reporting
- Overall responsibility for day-to-day accounting and financial operations.
- Supervise and ensure accurate and timely sales and expense entries in Tally.
- Prepare and review the monthly Profit & Loss Statement.
- Prepare and monitor monthly cash-flow statements and cash-flow forecasts.
- Analyse revenue,



expenses, margins, working capital and profitability.
- Provide management with financial insights, trends and early warnings on potential financial issues.
- Ensure proper accounting controls and timely closure of monthly accounts.
- Stock reconciliation and management

2. Banking & Treasury Management
- Manage all banking activities and relationships with banks.
- Monitor bank balances, fund requirements and daily cash position.
- Plan cash flows and ensure adequate liquidity for business operations.
- Manage bank reconciliations and resolve discrepancies.
- Coordinate with banks for payments, collections, facilities and other banking requirements.
- Maintain robust control over company cash and banking transactions.

3. GST & Statutory Compliance
- Oversee GST compliance, reconciliations and timely payments.
- Coordinate with the Chartered Accountant for GST return filing and related compli

📌 Account Manager (New Delhi)
🏢 Ventura International
📍 New Delhi