Support Senior Management in the preparation of the annual corporate budget. This includes gathering data from all departments, analyzing the data, and preparing a budget that aligns with the company's goals.Collaborate with Technology, Operational and Finance departments heads by preparing monthly reports and analyses to ensure quality decision-making. This includes providing insights into the company's financial performance, identifying areas for improvement, and making… Show more Support Senior Management in the preparation of the annual corporate budget. This includes gathering data from all departments, analyzing the data, and preparing a budget that aligns with the company's goals.Collaborate with Technology, Operational and Finance departments heads by preparing monthly reports and analyses to ensure quality decision-making. This includes providing insights into the company's financial performance, identifying areas for improvement, and making recommendations to senior management.Provide quarterly reports to senior management exhibiting variance analysis which includes budgets versus actuals and budget full year forecasts. This allows senior management to track the company's progress against its budget and make adjustments as needed.Interact with Senior Management to implement new initiatives to enhance operational efficiency and team development. This includes working with senior management to identify areas for improvement, develop and implement new initiatives, and track the results.Design and document business processes, procedures, user guides, and training materials. This includes ensuring that the company's business processes are efficient and effective, and that employees have the resources they need to be successful. Show less

FX Currency reviews and deal confirmations: Foreign exchange (FX) deals to ensure that they are in line with the company's policies and that the correct rates have been applied. They also confirm FX deals with banks to ensure that the transactions have been executed correctly.Preparation of IHG(Corporate) Cash flows and Hotel Cash flows on Daily Basis: Treasury analysts collect data from all hotels and the corporate office, analyze the data, and prepare reports that track the company's… Show more FX Currency reviews and deal confirmations: Foreign exchange (FX) deals to ensure that they are in line with the company's policies and that the correct rates have been applied. They also confirm FX deals with banks to ensure that the transactions have been executed correctly.Preparation of IHG(Corporate) Cash flows and Hotel Cash flows on Daily Basis: Treasury analysts collect data from all hotels and the corporate office, analyze the data, and prepare reports that track the company's cash flow.Perform treasury operational functions such as cash management, cash forecasting, interest rate monitoring and forecasting, capital funding: Treasury analysts manage the company's cash flow, forecast future cash needs, monitor interest rates, and raise capital. They also work with banks to ensure that the company has access to the necessary financial resources.Review of Inter Entity Deals and balances and ensuring posting of Intercompany journal before month ends: Treasury analysts review intercompany deals and balances to ensure that they are properly recorded in the accounting system. They also ensure that intercompany journal entries are posted before the end of the month.Setting up of New Bank Accounts of New Hotels (Franchised or Managed) in the Oracle System: Treasury analysts create new bank accounts for new hotels in the Oracle system. They also ensure that the accounts are properly set up and that the necessary documentation is in place.Preparation and review of Treasury Reconciliations using ARM software tool in Oracle: Treasury analysts reconcile treasury data to ensure that it is accurate. They use the ARM software tool in Oracle to automate this process.Liaise closely with banks on Board Resolutions, Signatories updates and bank mandate projects: Treasury analysts work with banks to ensure that the company's policies and procedures are met. They also liaise with banks on board resolutions, signatories updates, and bank mandate projects. Show less

• Monitoring and Analysis of Financial Operations of 4 IHG Hotels in Europe Region.• Tracking the movement in Hotels Accounts (Operating, Savings and F.F&E) on daily basis and Issue of unmatch reports to the respective Hotels.• Reconciling the hotel accounts both manually and in General Ledger online tool.• Handled Month End closing & accruals.• Posting of necessary Journal Entries as per the information provided by the Hotels and transactions such as F.X Loss/Gain,… Show more • Monitoring and Analysis of Financial Operations of 4 IHG Hotels in Europe Region.• Tracking the movement in Hotels Accounts (Operating, Savings and F.F&E) on daily basis and Issue of unmatch reports to the respective Hotels.• Reconciling the hotel accounts both manually and in General Ledger online tool.• Handled Month End closing & accruals.• Posting of necessary Journal Entries as per the information provided by the Hotels and transactions such as F.X Loss/Gain, AP Rejections, VAT, Inter-Company Transfer and Payroll in IHG’s corporate accounts.• Interacting with and Assisting Respective Hotel’s Director of Finance and Finance Controllers with and matters related to Issued Reports and Outstanding A.P Items and any Adhoc requests.• Preparing Reconciliations of all Hotels during month ends in ARM and issue the Recons to the respective Hotels.• Monitoring Hotels and Corporate Accounts on a regular basis to keep Outstanding/Open items blow 30 days ageing bracket.• Helping Team mates and interacting with other Finance Teams and Euro HRSS Team in providing necessary assistance as and when required. Show less

Monitored the movement in hotel accounts on a daily basis and issued unmatch reports to the respective hotels.Reconciled hotel accounts both manually and in a general ledger online tool.Handled month-end closing and accruals.Posted necessary journal entries as per the information provided by the hotels and transactions such as FX loss/gain, AP rejections, VAT, inter-company transfer, and payroll in IHG's corporate accounts.Interacted with and assisted the… Show more Monitored the movement in hotel accounts on a daily basis and issued unmatch reports to the respective hotels.Reconciled hotel accounts both manually and in a general ledger online tool.Handled month-end closing and accruals.Posted necessary journal entries as per the information provided by the hotels and transactions such as FX loss/gain, AP rejections, VAT, inter-company transfer, and payroll in IHG's corporate accounts.Interacted with and assisted the respective hotel's director of finance and finance controllers with matters related to issued reports, outstanding AP items, and any ad hoc requests.Prepared reconciliations of all hotels during month ends in ARM and issued the recons to the respective hotels.Monitored hotel and corporate accounts on a regular basis to keep outstanding/open items below the 30-day ageing bracket.Helped teammates and interacted with other finance teams and Euro HRSS team in providing necessary assistance as and when required. Show less

Internal audit for manufacturing industries, consultancy in indirect taxation, computation of Income for corporate and non corporate assessee. Also well versed with the revenue and statutory audit of scheduled banks.