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Finance Executive-T

Job Location: Mumbai

Experience: 3 yrs. - 6 yrs.

Education: Any Graduation

Industry Type: Hotels / Restaurants / Airlines / Travel

Functional Area: Accounts / Finance / Tax / CS / Audit

Salary: 3,00,000 - 5,00,000

Posted Date: 28-Mar-2018

About Company:

The Company is the leading integrated travel and travel related financial services company in the country offering a broad spectrum of services that include Foreign Exchange, Corporate Travel, MICE, Leisure Travel, Insurance, Visa & Passport services and E-Business

Job Description:

· Monitoring File Closing activity on daily/monthly basis and ensure its closure on time

· Preparing monthly Cash budget, monthly Cash flow projections followed with actual and monthly Profitability Statements.

· Managing day to day financial activity including various approvals

· Formulating budgets on yearly basis, conducting variance analysis to determine variation between projected figures & actual income/ expenditure which helps taking corrective action 

· Coordinating with Internal & Statutory auditors till the finalization of

Accounts

· Working capital and cash flow management on monthly basis

· TDS reconciliation on monthly/quarterly basis

· Preparing monthly review slides

· Monthly costs analysis

· Ensuring sales, costs of sales and profitability in system on monthly 

Desired Candidate Profile:

· Monthly MSR preparation

· Quarterly P&L Analysis along with reasoning

· Fortnightly management reports like execom+ funnel

· End to end Internal audit follow-ups and closure

· End to end IFC audit follow-ups and closure

Require For:

Client of Straight Hire Pvt Ltd
 
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