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  • 1 - 3 Years
  • Posted : above 1 month

Job Description:

The role includes the preparing Bank Reconciliation and performing treasury functions for managed hotels, owned hotels and corporate bank accounts The role will be primarily responsible to perform the financial accounting, support, and related analysis for a group of owned/managed hotels and corporate entities through the coordination of accounting and finance functions with India BSC

Your day to day

Key Accountabilities

Prepare Monthly Balance Sheet reconciliation

Perform daily matching and posting of journal/XT and issue of unmatched report

Timely follow-ups and corrective action on unreconciled/open items in reconciliation

Uploading Bank reconciliation in ARM

Preparation of daily/monthly cash flows

Perform Treasury functions Wire transfer, intercompany settlement journals and monitor bank balances

Mentoring and coaching of new team member at Analyst level

Ensure seamless Audit and comply process activity as per SOX compliance

Key Metrics

Executing all deliverables per agreed timeline and process metric targets are achieved

SOP and Process documents are updated as per timeliness

What we need from you

Required Education, Experience, Technical Skills and Knowledge

Education & Experience

Bachelors (BCom)or Masters degree in Finance or Accounting 1-3 years of progressive work-related experience in accounting including experience in Journal entries

Technical Skills and Knowledge

Basic knowledge of relevant Systems and applications used in accounting function like PeopleSoft Conversant with MS Office, ERP exposure

Other Skills

Communication - Possess good communication skills

Flexibility - Flexible to work in multiple shifts

- Ability to work in cross functional teams

What we offer

Key Metrics

Executing all deliverables per agreed timeline and process metric targets are achieved

SOP and Process documents are updated as per timeliness

Organizational Parameters

Direct Supervisor

Team Lead/Assistance Manager- Cash Management & Treasury

Direct Reports / Indirect Reports

None

Decision Rights

Owns

Take adequate decisions to streamline and improve day to activities after discussion with Team lead/Manager

Influences

Key Shared Accountabilities

Key Interfaces

Relationship with internal and external teams eg AP, GAA, HA, Hotels, Corporate stakeholders, SOX & Audit

External Auditors, Business Support, FP&A, Financial Reporting, Global Technology and Support, Senior Leadership team

Profile Summary:

Employment Type : Full Time
Eligibility : Any Graduate
Industry : Hotel/Travel/Tourism/Airlines/Hospitality
Functional Area : Accounting/Tax/Company Secretary/Audit
Role : Cost Accounting/ ICWA
Salary : As per Industry Standards
Deadline : 03rd Jun 2020

Key Skills:

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