Results-driven Accounts & Operations Manager with strengths in financial oversight and team development. Manages comprehensive Accounts operations, ensuring accuracy in Debit-Credit entries and timely GST filings. Implements effective staff management strategies, enhancing team performance and operational efficiency.
Overview
8
8
years of professional experience
Work History
Accounts & Operations Manager
DASS Group
Najibabad, Uttar Pradesh
01.2019 - 07.2026
Oversaw accounts operations, ensuring accurate debit-credit entries for customer and creditor balances
Coordinated banking operations, including payments, receipts, cheque management, and bank reconciliation
Generated GST Files, B2B and B2C returns with 100% accuracy and timely filing
Prepared MIS Reports and managed cash flow for smooth operations
Managed Payroll processing and Attendance management for staff
Implemented staff working strategies and handled staff regularization process
Supervised staff, enforced discipline, and monitored performance to maintain a productive work environment
Utilised Google Sheets for effective data management and reporting - Data management and reporting
Maintained all company data and software including BUSY Operator tasks
Provided technical support for PC, Printer and DVR faults to ensure zero downtime
Accounts Administrator
AALOKIK MUTAL FUND NIDHI LIMITED
HARIDWAR, INDIA
01.2018 - 01.2019
Managed accounts payable and receivable, maintaining accurate records of all transactions and payments.
Processed invoices and expense claims, ensuring timely payments to suppliers and staff.
Promptly and periodically followed up on unpaid invoices by calling accounts to request payment.
Reconciled bank statements against ledger entries to maintain accurate financial records.
Facilitated month-end and year-end close processes, ensuring all financial activities were accurately recorded.
Kept accounting spreadsheets up to date with customer information, payments and other finances for organisational purposes.
Office Manager/Executive Assistant/Accounts Receivable Manager at San Francisco Food SupplyOffice Manager/Executive Assistant/Accounts Receivable Manager at San Francisco Food Supply