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Tennyson chakma

Talent Acquisition Executive at Masotech

Last Login: 11 April 2024

Job Views:  
195
Applications:  55
Recruiter Actions:  31

Job Code

1395513

Manager - Finance

7 - 10 Years.Mumbai
Posted 3 months ago
Posted 3 months ago

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 Co-ordination 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: 15-30 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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Posted By

user_img

Tennyson chakma

Talent Acquisition Executive at Masotech

Last Login: 11 April 2024

Job Views:  
195
Applications:  55
Recruiter Actions:  31

Job Code

1395513

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