27 Aug
|
Holiday Tribe
|
Gurugram
27 Aug
Holiday Tribe
Gurugram
About the Role
- We are looking for a Deputy Manager - Finance to manage finance operations, reporting, compliance, vendor settlements, booking-level
profitability and financial controls in a fast-growing travel-tech environment.
Key Responsibilities
- Manage accounting operations, month-end/year-end closing, P&L; and balance sheet.
- Oversee AP, AR, vendor payments, customer collections and reconciliations.
- Review booking-wise revenue, cost, margin and profitability for B2B and B2C bookings.
- Reconcile CRM, booking platforms, payment gateways, banks and accounting systems.
- Manage vendor reconciliations for hotels, DMCs, airlines, activities and other travel suppliers.
- Monitor customer advances, future travel liabilities, refunds, cancellations and credit notes.
- Review payment gateway settlements, MDR, refunds, reversals and chargebacks.
- Handle foreign currency transactions, forex gains/losses and overseas vendor remittances.
- Ensure GST, TDS, TCS and other statutory compliance.
- Prepare MIS, cash-flow reports, profitability analysis and management dashboards.
- Strengthen controls/SOPs across the booking-to-payment cycle and drive automation.
- Lead finance team members and coordinate with Sales, Operations, Product and Technology.
Qualifications & Skills
- CA- Dropout / CA Inter / MBA Finance / M.Com with 5-7 years of relevant experience.
- Strong knowledge of accounting, GST, TDS/TCS, AP/AR and financial reporting.
- Experience with Zoho/accounting software and advanced Excel.
- Robust analytical, problem-solving and stakeholder-management skills.
Key KPIs
- Timely financial closure | Booking-level profitability accuracy | Vendor & bank reconciliation | Compliance | Cash-flow management |
Audit closure | Process automation
Required Skills
Analytics Bank reconciliations Zoho Books MS EXCEL TAXATION
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📌 Deputy Manager- Finance (Gurugram)
🏢 Holiday Tribe
📍 Gurugram