Job Description

- Ensure timely closure of monthly and yearly books of accounts.

- Prepare financial statements - P&L, Balance Sheet, and Cash Flow statements.

- Monitor accounts receivable and payable with accurate tracking of client and supplier ledgers.

- Handle reconciliation of bank accounts, DMC/vendor accounts, and credit cards.

- Prepare annual and quarterly budgets in coordination with management.

- Analyze variance between actual and budgeted figures.

- Implement cost-saving measures while ensuring smooth operations.

- Review costing sheets for tour packages and ensure correct profit margins.

- GST filing, TDS deductions, and other statutory compliances.

- Liaise with auditors, tax consultants, and government authorities.

- Maintain compliance with company law, travel industry regulations, and financial standards.

- Handle payments and negotiations with DMCs, airlines, hotels, and other vendors.

- Verify supplier invoices with cost sheets and ensure timely vendor payments.

- Oversee client billing, follow-ups for collections, and credit control.

- Develop and implement internal financial control systems and SOPs.

- Authorize and verify all expenditure and disbursements.

- Monitor fraud risks and ensure transparency in all financial dealings.

- Support management with financial forecasts and profitability analysis.

- Provide inputs for pricing strategies and business decisions.

- Supervise and guide finance executives and accountants.

Required Skills & Qualifications

- Bachelor's or Master's Degree in Commerce, Finance, or Accounting. (MBA Finance preferred)

- Minimum 7 - 8years of experience (If Travel industry better)

- Strong knowledge of GST, TDS, and Indian accounting standards.

- Proficiency in Tally

- Excellent analytical, negotiation, and communication skills.

- Ability to work under pressure and meet strict deadlines.

- Advance Excel knowledge

Job Type: Full-time

Pay: ₹28,000.00 - ₹35,000.00 per month

Benefits:

Health insurance
Work Location: In person