Senior Accountant

3 days ago


New Delhi, India White Force Group Full time

CTC - 8 Lpa Exp - 7-9 yearsYour Key Responsibilities ● Financial Management: Oversee day-to-day financial operations, including accounts payable/receivable, general ledger, and reconciliations. ● Bookkeeping & Compliance: Maintain accurate financial records, ensure compliance with tax laws (GST, TDS, and Income Tax), and coordinate audits. ● Budgeting & Forecasting: Assist in preparing financial forecasts, budgets, and variance analysis to optimize financial planning. ● Taxation & Regulatory Compliance: Handle tax filings, liaise with auditors and regulatory authorities, and ensure adherence to financial regulations. ● Cost Control & Analysis: Monitor costs, analyze financial performance, and provide insights for cost optimization and business growth. ● Banking & Cash Flow Management: Handle banking operations, monitor cash flows, and ensure efficient fund management. ● Foreign Exchange Market Knowledge: Stay updated on forex market trends to support strategic financial decisions involving international transactions. ● Foreign Currency Management: Manage transactions in foreign currencies with accuracy, ensuring compliance with exchange regulations and company policies. ● Financial Reporting: Prepare monthly, quarterly, and annual financial statements, and MIS reports, and support decision-making with data-driven insights. ● Vendor & Client Coordination: Manage financial transactions with vendors, suppliers, and clients, ensuring timely payments and collections. ● Capital Expenditure (CapEx) Management: Plan, evaluate, and control capital expenditures to optimize financial resource allocation and business growth. ● Banking & Negotiations: Negotiate with banks for loans, overdrafts, letters of credit, and forex transactions to secure favourable financial terms.91094 72707


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