Finance Executive - Bengaluru, India - Urban Hotels & Resort

Urban Hotels & Resort

Verified Company

Bengaluru, India

1 week ago

Posted by:

Deepika Kaur

beBee Recuiter

Description

1.Prepare regular reports and summaries of accounting activities.

Prepare financial statementsand debtors' listings.
Providing direction to the night auditteam so as to ensure proper revenue reporting.
Ensure that all statutory details (PAN, TAX NO, Company Registrationno. Etc.) are displayed on the guest invoicesand bills.
Review the Accounts Receivable(A/R) Ageingreports on a daily basis.
Follow up 30 days after the initial billing if payment has not been received.
Ensuring that cash flows are adequate to allow business units to operate effectively.
Maintain banking relationships and negotiating loansand merchant services for business units.
Maintains files of all contracts, insurance policies, tax reports, expenses, payroll, etc.
Monitors and contains all property inventories to ensure proper levels without causing burdens on property cash flows.
Preparing and presenting financial reports for meetings and investors.

Working with executives and business heads to prepare budgets and track profit / lossperformance by business unit.

Salary:
₹20, ₹25,000.00 per month

Benefits: