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Trina Dasgupta

Senior Manager - Leadership Hiring at Honeywell

Last Login: 27 March 2024

2024

JOB VIEWS

304

APPLICATIONS

260

RECRUITER ACTIONS

Job Code

779192

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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Posted By

user_img

Trina Dasgupta

Senior Manager - Leadership Hiring at Honeywell

Last Login: 27 March 2024

2024

JOB VIEWS

304

APPLICATIONS

260

RECRUITER ACTIONS

Job Code

779192

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