Manager - Finance (7-10 yrs)

3 weeks ago


Mumbai, Maharashtra, India iimjobs Full time

Job Responsibility:

  • Preparing MIS Report on the basis of monthly sale (Travel Wise) and publish to Associate Director and Sr. Manager Finance.
  • Credit Control & Receivable (Publish aging report of Debtors Management for Branch and Franchisee on weekly basis, and follow up with Sellers/Franchisee owners to clear, etc.)
  • Implementation of company processes and SOX compliances as per Matrix and Coordination with other departments.
  • Handling Europe Destination accounting.
  • Forex transaction doing for Tour Manager & Europe Vendor payment
  • Preparing Outbound Vendor payments monthly and as per the transactions.
  • Billing for Hotel, Car, Insurance, Visa and Other.
  • Maintaining the Credit Control on Corporate A/c's (Ex: 1530 days as per the Credit Matrix) and
  • Outstanding payment Collections / Recovery from the Clients.
  • Preparing Service Tax Report, SGA Expense report for West region and consolidation.
  • Monthly Provisions (Expenses), Prepared Expenses payable schedule.
  • Maintaining Cost and Profit as per Line of Business (Business Area) accounting.
  • Booking Vendor Liability and making vendor payments as per payment schedule.
  • Preparing MIS Report on the basis of monthly sale (Travel Wise) and publish


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