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 solid 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 strong 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 compliances. -

📌 Account manager (Delhi)
🏢 Ventura International
📍 Delhi