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 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

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

📌 Account manager Dutch (New Delhi)
🏢 Ventura International
📍 New Delhi