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Senior Accountant

Senior Accountant

White Force GroupDelhi, India
3 days ago
Job description

CTC - 8 Lpa

Exp - 7-9 years

Your 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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