Senior Financial Accountant
CLEARTRIP.COM
مجموع سنوات الخبرة :10 years, 6 أشهر
Cleartrip.com is the first online travel agency in the UAE handling all major airlines And Hotels in the world.
Job Responsibilities:
❖Managing and Handling the Finance activities (GL, Accounts Payable and Accounts Receivables) of the company
❖Monitoring the Revenue with MIS data and Accounting of revenue in the books of accounts.
❖Prepare cash flow statement, fund flow statements and projected cash position.
❖Maintaining the bank account books and Preparation of bank reconciliation statement.
❖Monitoring the Gateway Receipts with BOS file.
❖Tracking and monitoring the marketing expenses (SEO, SEM and PR) with budgeted figures.
❖Monitoring Other Payables with budgeted and provision figures
❖Monthly closing of books (Profit Loss and Balance sheet Items) and reporting to Finance and Manager MIS Team (US GAAP)
❖Reconciliation of Intercompany Accounts (AP, AR, GL & Payment Gateway)
❖Maintaining and monitoring the deposit accounts with various LCC airlines and corporates.
❖Initiating the payments to local and International vendors as per agreed terms (Bank Transfer and VCC)
❖Payroll activities including monitoring attendance register and payroll distribution.
❖Staffs expenses claim reimbursement through concur solution system
❖Prepare various Financial reports and reporting to Finance Manager on time
❖Handling of Petty cash and making day-to-day payments
❖Liaising with Banks, Tecom and government departments for various approvals and permissions
❖Managing the Admin and HR activities of the company (office stationery, staff visa documentation, Immigration formalities and Insurance enrollment for staffs)
❖Active involvement in annual and internal audit with auditors (KPMG)
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Print Finish Equipments is one the biggest Manufacturing Company (printing & folding machines) in India. \n \nJob Responsibilities \n❖ Handling day to day finance activities \n❖ Preparation and maintenance of various financial statements \n❖ Preparation of Payments to suppliers & other Vendors \n❖ Handling of petty cash and making day to day payments \n❖ Admin Activities (Office Stationery, Courier & Others)
❖ Pursuing MBA, Specialized in Finance from Madurai Kamaraj University, India
❖ Graduation in Commerce with 70%marks from Mahatma Gandhi University, India.Main Subjects -Accountancy, Cost Accountancy, Banking & Co Operation