Manager - Finance (7-10 yrs) - Mumbai, India - iimjobs

Description

• 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