18 Sep
|
Piranha International
|
Ludhiana
18 Sep
Piranha International
Ludhiana
Key Responsibilities
Manage the complete finance and accounting operations of the travel company.
Prepare financial statements, MIS reports, balance sheets, profit and loss accounts, and cash flow statements.
Manage financial planning, budgeting, forecasting, and monitoring of business expenses.
Handle banking operations, fund management, and daily financial transactions.
Monitor revenue from travel bookings, tour packages, hotel bookings, flight bookings, and other travel services.
Manage accounts payable, accounts receivable, vendor payments, and customer refunds.
Reconcile travel bookings, payment gateways, bank accounts, and financial transactions.
Monitor travel agent commissions, partner settlements, and outstanding receivables.
Coordinate with banks, financial institutions, auditors, and external financial consultants.
Ensure compliance with GST, TDS, income tax, and other applicable statutory requirements.
Monitor cash flow, working capital, and payment schedules to ensure smooth business operations.
Support management in financial planning, business expansion, and strategic decision-making.
Pay: ₹25,000.00 - ₹35,000.00 per month
Work Location: In person
📌 Finance Head Ludhiana
🏢 Piranha International
📍 Ludhiana