Sr. Executive Accounts & Finance
About Cityflo
Cityflo is a daily commute company that provides a comfortable, stress-free travel experience for corporate professionals, as an alternative to driving. With premium buses, a simple app, and caring customer service, our passengers get the luxury of time in their busy schedules — where they can read their books, watch Netflix, nap or simply soak in the view of the city. We're bringing joy back to commuting, and turning around urban traffic woes in a big way. Today, we run 370 buses and log 18000 daily bookings in Mumbai. After having established a strong product-market fit and building a profitable business, we’ve expanded our services to Hyderabad & Delhi where the commute problem is as urgent and exciting. Over the next 2 years, we plan to scale to 1000 buses and 60,000 daily bookings across three cities. Cityflo is well-funded by prominent VCs — India Quotient, and Lightbox Ventures.
Roles & Responsibilities -
- Preparation & maintenance of statutory books of accounts with knowledge in handling Day to Day Accountings Activities.
-Doing the monthly financial close process, including ensuring all costs incurred are properly recorded, reviewing journal entries, account balance reconciliations and report preparation.
-Preparation of monthly MIS reports Profit & Loss, Business Metrics, Cashflow, Balance Sheet and other schedules.
-Robust Knowledge of and expertise handling Tax Compliances like Preparation & filing of monthly GST Working GSTR 1, 3B etc. Preparation of monthly TDS workings and monthly payments for the same and quarterly TDS filings.
-Assisting in Internal Audit, Interim Audit, Tax Audit and Statutory Audit.
-Preparing and Managing Account Receivables, Ageing Reports for Audit requirements cash management and working capital.
-Preparation of Statutory Financials as per Schedule III of companies Act. Balance sheet schedules with notes of Accounts, Cash flow and fund flow
-Liaise with Operation, IT and Human
📌 Sr. Executive Accounts (Thane)
🏢 Cityflo
📍 Thane