Finance Manager (Guruvayur)
Finance Manager (Guruvayur)
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Guruvayur, India
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Posted: yesterday
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Description
1. Cash Flow Management
- Monitor daily cash inflows and outflows.
- Ensure sufficient funds are available for operational requirements.
- Prepare weekly and monthly cash flow forecasts.
- Manage working capital efficiently.
- Coordinate interdepartmental fund transfers and repayments. 2. Budgeting & Financial Planning
- Prepare annual budgets and departmental budgets.
- Monitor budget utilization and control expenses.
- Analyze budget variances and recommend corrective actions.
- Support management in strategic financial planning. 3. Financial Reporting
- Prepare monthly, quarterly, and annual financial reports.
- Present profit and loss statements, balance sheets, and cash flow statements.
- Provide financial analysis to management for decision-making. 4. Accounts & Fund Management
- Monitor accounts payable and receivable.
- Ensure timely payment of vendors, utilities, and statutory dues.
- Maintain proper cash controls and banking relationships. 5. Revenue & Cost Control
- Analyze revenue performance and occupancy trends.
- Monitor departmental costs and profitability.
- Implement cost-saving measures without affecting service quality. 6. Compliance & Audit
- Ensure compliance with taxation and financial regulations.
- Coordinate internal and external audits.
- Maintain accurate financial records and documentation. 7. Team Management
- Supervise accounts and finance staff.
- Establish financial policies and procedures.
- Train team members on financial controls and reporting standards. Pay: ₹50,000.00
- ₹75,000.00 per month Work Location: In person Apply on Kit Job: kitjob.in/job/4n7k22
- Monitor daily cash inflows and outflows.
- Ensure sufficient funds are available for operational requirements.
- Prepare weekly and monthly cash flow forecasts.
- Manage working capital efficiently.
- Coordinate interdepartmental fund transfers and repayments. 2. Budgeting & Financial Planning
- Prepare annual budgets and departmental budgets.
- Monitor budget utilization and control expenses.
- Analyze budget variances and recommend corrective actions.
- Support management in strategic financial planning. 3. Financial Reporting
- Prepare monthly, quarterly, and annual financial reports.
- Present profit and loss statements, balance sheets, and cash flow statements.
- Provide financial analysis to management for decision-making. 4. Accounts & Fund Management
- Monitor accounts payable and receivable.
- Ensure timely payment of vendors, utilities, and statutory dues.
- Maintain proper cash controls and banking relationships. 5. Revenue & Cost Control
- Analyze revenue performance and occupancy trends.
- Monitor departmental costs and profitability.
- Implement cost-saving measures without affecting service quality. 6. Compliance & Audit
- Ensure compliance with taxation and financial regulations.
- Coordinate internal and external audits.
- Maintain accurate financial records and documentation. 7. Team Management
- Supervise accounts and finance staff.
- Establish financial policies and procedures.
- Train team members on financial controls and reporting standards. Pay: ₹50,000.00
- ₹75,000.00 per month Work Location: In person Apply on Kit Job: kitjob.in/job/4n7k22
Highlights
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Company nameSREEPATHI INDRAPRASTHA HOTEL
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Job positionFinance Manager (Guruvayur)
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