MIS/Budgeting: Various PDA Scheduling, MIS, Location Budgeting, Rent Schedule, Lease tool updating, Monthly report of Expenses. Cost and Revenue variance analysis, providing financial reports for AGM. Ad-hoc reporting, Business cost analysis location wise. Payables: Handling Manpower expenses, Vehicles Fleet Management, Vendor ageing and reconciliation. Coordinate with station in charge for smooth operations.Payments as per PO / Contract in compliance with financial policies. Participates in the preparation of various team payments. Ensuring correct fund allocations are made as per the team requisition. Check tax compliance, GST reconciliation as per tax genie which is linked with GST portal.Receivables: Customer Invoices, check variances at station level and report to managements. Reconcile the accounts receivable ensure that all payments are received and accounted.

MIS/Budgeting: Various PDA Scheduling, MIS, Location Budgeting, Rent Schedule, Lease tool updating, Monthly report of Expenses. Cost and Revenue variance analysis, providing financial reports for AGM. Ad-hoc reporting, Business cost analysis location wise. Payables: Handling Manpower expenses, Vehicles Fleet Management, Vendor ageing and reconciliation. Coordinate with station in charge for smooth operations.Payments as per PO / Contract in compliance with financial policies. Participates in the preparation of various team payments. Ensuring correct fund allocations are made as per the team requisition. Check tax compliance, GST reconciliation as per tax genie which is linked with GST portal.Receivables: Customer Invoices, check variances at station level and report to managements. Reconcile the accounts receivable ensure that all payments are received and accounted.

Payables:• Handling account payable activities verifying correctness of the documents as per attachment and processing of invoices/SAP FI/ZAMOS/payments as per PO / Contract in compliance with financial policies.• Checking of Agreement before finalizing towards Finance aspect. Prepare payment instructions, Cash forecast. Release of payments on time and avoiding Delay charges, Vendor Invoice and Payment Clearing. Passenger Baggage & Cargo Claim, Cargo Handling, ICH(IATA) invoice payment and clearing. • Prepare outstanding/Fund request report on weekly basis. Processing cheque /Electronic payment of the vendors as per ageing of invoice on priorities. • Preparing various statistics reports & coordinate in closing process to ensure all corporate deadlines are met and information is presented in accordance with GAAP (Monthly/ Quarterly & Annually). Vendor and customer reconciliation. Prepare monthly financial reports, reconcile and provide reports to management regarding significant expenditure fluctuation.Bank payment as well as NEFT/RTGS transfers Includes reviewing the various correspondences ensures accuracy, Participates in the preparation of various team payments. Receivable:• Raise miscellaneous customer invoices on account of Ground service, In flight and others services provided to the customers. Reconcile the accounts receivable ensure that all payments are received and accounted.• Generate financial statements and reports detailing accounts receivable status.• Monthly scheduling.• Following up for payment from Customer. Taxation: ● Working of TDS in SAP WHT (Withholding Tax)/Managing statutory payment, tax compliance ,GST/Reconcile receivable/payable of GST. MIS & Budgets: ● Review detailed analyses of general ledger accounts, making Monthly report of Expenses, department wise of Domestic as well as International Operations. ● Reporting Cost center wise, GL Scheduling, Check variances in CPA and detailed report to the management as required.