Assistant Manager-Accounts

• Smooth Operations of the Banking Policies and internal Processes
• Maintain Proper Payments -NEFT, RTGS, CHEQUE
• Timely Updating of Bank Registers and Database
• Submission of Stock Statement to Bank on Monthly Basis
• Payment Receipt updating in Database.
• Proper Liaoning with the Bank
• Proactive and 100% error free Reconciliation of Vendor and Supplier Accounts on Monthly basis
• Managing Good Vendor and Customer Relationship
• Accurate and timely reporting to Management on Daily basis
• Liaise with Financial manager and Accounting manager to improve financial procedures
• please cantact Vandana Sharma "HR" no given below

Daga Trading Co. Pvt. Ltd. Is a successfully managed company which is relentlessly demonstrating spirit to grow and enhance the quality of life. We are rising to broaden our vision, to stand by the ethics and add values to the lives of our customers, employees, associates, and business partners.Daga Trading Co. Pvt. Ltd. has been servicing the construction industry since 1998 as the Exclusive Project Distributor of Tata Steel Ltd., for selling TATA TISCON reinforcement bars, in the states of Delhi & Haryana. The company has focus in servicing large and small SME customers and contractors, engaged in various Infrastructure projects, Housing, Commercial, Hotels and other various institutional projects.Daga Trading Co. Pvt. Ltd. have Group Company in the name of Northern Steel & General Mills Pvt Ltd Appointed as the RETAIL DISTRIBUTOR in the year 2000, Daga Group caters to the retail customers with a strong network of 150 dealers/channel partners, spread across Delhi and Haryana catering to Individual House Builders, architects and direct small house owners with an annual turnover of Rs. 500 Cr. per annum.. Our Company also has two self owned warehouses; one located in Delhi is at Mohan Cooperative Industrial Estate, Mathura Road, Badarpur while the other warehouse is located at Prithla, District Palwal, Haryana. The warehouses, with requisite infrastructure, are strategically located to service the dealers and customers.With a capable management at the helm of the affairs and the team of efficient personnel at work we have single handedly achieved the feat of being one of the largest distributors in Country for the brand TATA TISCON, with an annual turnover of Rs. 650 Cr. per annum.To provide additional value added services, the company is further diversified itself into the sphere of relatively new concept of Cut and Bend, wherein we provide solutions and solve problems of various natures as regard to usage of steel, at the site. In pursuit of the same, Daga Trading Co. Pvt. Ltd. had set up a state of the art, Rebar Processing Center with a production capacity of 3000MT per month, which is operational since mid February, 2013 wherein our aims a satisfied client, a strong and proactive workforce and a quality product ON TIME IN FULLDaga Trading Co. Pvt. Ltd. has also ventured into the field of Rectangular, Square and Circular Steel Hollow Sections of TATA STEEL known to the world by the brand name TATA STRUCTURA who are one of the pioneers in the field of Tubes SBU.The new additions to the basket of products are Pravesh Doors, Philips Lighting & Ambuja Cement. By this we have be connect to the customer from start to end of the projects.