Job Description :
- This role is responsible for cash flow management monitored on a day to day basis.
- This role is responsible for managing budgeting, recording, reporting, making recommendations and negotiating with concerned agencies and planning financial business strategies with the aim of attaining company's financial objectives
- Ensure compliance of accounting, audit, tax as per the laid down SOP
- Conduct periodic balance sheet reconciliation for review and take appropriate action in case of inconsistencies if any
- Monitor lease agreements and provide timely information of the expiration dates of lease Agreements to the key stakeholders
- Ensure reporting of variance in the approved budget
- Plan and prepare annual budgets, including operating and capital expenditure budgets.
- Ensure the reporting of accurate monthly financial results within the set timelines
- Ensure approved annual budget is adhered to at all times.
- Ensure compliance with local, state, and federal budgetary reporting requirements
- Ensure reporting of variance in the approved budget
- Ensure periodic reconciliation of ledgers and sub-ledgers.
- Ensuring the integrity of the general ledger
- Ensure efficient and appropriate allocation of resources
- Ensure optimum use of the Airline's cash flow
- Provide analysis and financial implications of implementation of business projects
- Ensure that the debtors comply with contract terms and conditions and take appropriate action in case of non-compliance
- Ensure all company assets are accurately accounted for as per the laid down SOP
- Expedite timely preparation of Airline's banking transactions re compliance of company expenditure as per the laid down SOP
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