Assistant Manager-Finance & Accounts

Financial reporting

• Review of day-to-day accounting of legal entities, including transaction processing, banking,

reconciliations, payments, etc.

• Monthly closing of books of accounts for the preparation of MIS
• Review of monthly hotel P&L, balance sheet and related schedules
• Preparation of Financial Statements along with schedules as per IndAS on a monthly basis
• Ensuring applicability of correct tax on the transactions processed, e.g. TDS, GST, etc.
• Monitoring budget Vs actual monthly costs and performing variance analysis

Treasury and Cash Flow Management

• Preparing cash/fund flow statement to monitor the inflow and outflow of funds, and ensuring optimum

utilisation of available funds in line with the corporate goal

• Review of daily balances (Bank / FD / Borrowings)
• Ensuring monthly debt servicing and other borrowing-related compliance

Audits, Internal Controls Testing & Statutory Compliance

• Preparing data for statutory audits (both annual and quarterly) of the entities on a timely basis
• Coordinating with Internal and Statutory Auditors to get the audit completed
• Regular monitoring of the internal financial controls and their testing on a regular basis

System Implementation

• Follow systems & procedures with a view to ensuring smooth functioning of finance and accounting

operations across the organisation

• Handle accounting control functions within Oracle

Requirements:

• Must be a CA
• 0-2 years of experience
• Strong communication and interpersonal skills