Finance Graduates Vacancy at Ixigo

Overview:

Ixigo is hiring an experienced Finance Executive – Confirmtkt at their Bangalore location. You will do accounting of Bank Payments and receipts, Credit cards, Prepaid cards and preparation of its reconciliation statements.

The complete details of this job are as follows:

Roles and Responsibilities

• Ensure that payments are made to the vendors/operators within the due date.
• Daily Forecasting the expected operator balance and maintain sufficient balance with the Operator for smooth running of the business.
• Periodical updation of operational, financial and performance indicators in the respective trackers maintained/requested by the company.
• Verification of employee reimbursements, processing them within the timelines, accounting of the same in books of accounts, and maintaining registers in respect of such reimbursements.
• Preparation of weekly cash flow forecast, reconciling them with actuals & Coordination with Head Office for funds and ensure sufficient funds are available to cover operational and capital investment needs.
• Extending requisite support to co-functional teams like payables, MIS & receivables along with cross functional support.
• Preparation of schedules for month closure & extend full support to audits Limited reviews, Due diligence, and any ad hoc activities.
• Maintain an efficient system of policies that adequately control treasury activities.

Qualifications

• Graduation in Finance with minimum 2 years of experience
• Proficient with financial software systems
• Excellent communication and presentation skills
• Proven working knowledge of Treasury operations
• Strong knowledge of MS Office programs, particularly Excel & Word

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