Senior Accounts Manager

Department: Finance & Accounts
Reporting To: Management / Directors
Experience: Minimum 10 years of managerial experience
Location: In Office, in Current 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 robust financial controls, accurate and timely reporting, statutory compliance, cash-flow management and providing management with meaningful financial insights to support business decisions.

Key Responsibilities
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
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.
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