Key Responsibilities

- Close monthly books within deadline and prepare P&L;, balance sheet, and cash flow statements

- Prepare and circulate monthly MIS packs and dashboards for leadership review

- Track actuals vs. budget every month and flag variances with reasons

- File GST returns, TDS returns, and other statutory filings on time; maintain compliance tracker

- Coordinate with statutory/internal auditors — prepare schedules, resolve queries, close audit points

- Reconcile bank accounts, vendor ledgers, and intercompany balances

- Prepare cash flow forecasts and track working capital position weekly

- Review and approve vendor payments, expense claims, and journal entries

- Support annual budget preparation with department heads

- Review and streamline finance SOPs; identify areas for automation (e.g., reconciliations, reporting)

Advantages

- Food provided

- Health insurance

- Leave encashment

- Paid sick time

- Provident Fund

Work Location: In person

📌 Assistant Finance Manager (Andheri East)
🏢 Aralia Hotels
📍 Andheri East