Sr Executive Finance
Eros Group
مجموع سنوات الخبرة :15 years, 4 أشهر
Financial Accounting & Transaction Settlements
• Supervise reconciliation with bank statement and liaison with bankers for any query
• Oversee passing of all transfer entries into APPS
• Advise on pre-payment of TR’s
• Oversee reconciliation of import creditors penalty deduction with actual bank credit (monthly basis)
• Scrutinize General Ledger entries
• Review and vouch Bank Payments
• Handle month end closure of all modules of ORACLES (Ledger Scrutiny)
• Oversee accounting entries for payments to suppliers in liaison with Imports
• Oversee rectification / necessary entries in ORACLES/Prepayments
• Review the preparation of creditors statement of Accounts
• Oversee maintenance of cash transactions and monitor to check cash vouchers are with proper supporting documentation
• Ensure regular reconciliation of Physical Cash
• Scrutinize petty cash (PC) payments
• Supervise Fixed Assets Accounting and Posting
• Review and maintain Project wise costs and performance on budgets
• Ensure monthly reconciliation with ORACLES books and passing of GL entries
• Review and account LPOs for common office requirements - IT / Travel etc
• Supervise the reconciliation with the suppliers
Budgeting & MIS
• Furnish all MIS related information to Corporate as and when required
• Assist in budget preparation/financial projections
• Prepare breakeven analyses, cash flows of the new projects
• Assist in preparation of Department Budgets (Marketing, Advertising, Operations)
• Track daily sales and weekly sales reports
• Monitor Concept overheads budgets - payroll, travel, rental and other office administration on quarterly basis
• Ensure correct and timely TA is given to Buyers for their tours
• Analyze stock variancesFinancial Payments & Approvals
• Ensure authorization of petty cash vouchers
• Ensure approval of Medical Bills
• Ensure payments to suppliers
Financial Policy & Audit
• Co-ordinate with Corporate Finance, internal and external