Job Description
Senior Accounts Manager n
Department: Finance & Accounts n
n Reporting To: Management / Directors n
n Experience: Minimum 10 years of managerial experience n
n Location: In Office, in New Delhi n
About the Role n
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. n
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. n
Key Responsibilities n
1. Financial Accounting & Reporting n
- Overall responsibility for day-to-day accounting and financial operations. n
n- Supervise and ensure accurate and timely sales and expense entries in Tally. n
n- Prepare and review the monthly Profit & Loss Statement. n




n- Prepare and monitor monthly cash-flow statements and cash-flow forecasts. n
n- Analyse revenue, expenses, margins, working capital and profitability. n
n- Provide management with financial insights, trends and early warnings on potential financial issues. n
n- Ensure proper accounting controls and timely closure of monthly accounts. n
n- Stock reconciliation and management n
2. Banking & Treasury Management n
- Manage all banking activities and relationships with banks. n
n- Monitor bank balances, fund requirements and daily cash position. n
n- Plan cash flows and ensure adequate liquidity for business operations. n
n- Manage bank reconciliations and resolve discrepancies. n
n- Coordinate with banks for payments, collections, facilities and other banking requirements. n
n- Maintain strong control over company cash and banking transactions. n
3. GST & Statutory Compliance n
- Oversee GST compliance, r

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