Facts
Manish Ranjan
Finance Manager
CAIRO
Summary
Business-minded Finance Manager promoting more than 8 years of expertise overseeing transactions and reconciling monthly financial reports. Highly collaborative individual with track record of effectively training and coaching staff members. Offering confidence, team contribution and decision making skills. To seek and maintain full-time position that offers professional challenges utilizing interpersonal skills, excellent time management and problem-solving skills.
Overview
8
8
years of professional experience
3
3
Languages
40
40
years of post-secondary education
Work History
Finance Manager
Satguru Travel And Tours
2023.12 - Current
- Optimized cash flow with diligent monitoring of accounts receivable and payable.
- Implemented risk management strategies to protect company assets and minimize losses.
- Developed comprehensive financial reports for executive decision-making support.
- Collaborated with cross-functional teams for strategic business planning and growth initiatives.
- Streamlined month-end close process, reducing time spent on manual tasks and improving data accuracy.
- Increased profitability by identifying underperforming investments, reallocating resources accordingly.
- Increased financial efficiency by streamlining and automating financial reporting processes.
- Monitored budget and revenue trends, compiling reports for company leadership to inform decision-making.
- Forecasted trends and recommended improvements based on financial risk analyses.
- Collaborated with C-level executives and stakeholders to develop long-term financial plans.
Assistant Finance Manager
Satguru Travel and Tours
2021.07 - 2023.11
- Work with the reservations for accounts payable, and vendor setup departments to ensure accurate and timely payments to Vendors
- Initiating Periodical payments timely either by preparing and administering checks or making direct deposits through a bank payment system
- Ensure that Tour Partner books daily accounting entries correctly by making sales verification
- Inter branch reconciliations for all the services taken or provided by/to branches worldwide
- Fortnightly reconciliation of BSP and payment to IATA
- General ledger control for all the LCC's Portals
- Complete monthly journal entries to ensure accurate accounting within GAAP standards
- Timely follow-up to Clients with the Invoices and Statement of accounts
- Prepare and Posting for Monthly Manual Sales, Bonus, Leave Provision, TR Expatriate, GM and G&A expenses accruals
- Provide customer service, training and support of expense reimbursement system and travel booking service
- Coordinate reimbursement and reporting of all travel related expenses of Board members and consultants
- Follow up and send out reminder to traveler and manager of unassigned items in buffer and unassigned expense reports.
Finance Assistant
International waste Management Pvt. Ltd
2019.12 - 2021.07
- Reviewed bank account statements to reconcile accounts by documenting correct financial information in general ledger
- Coded invoices and other records to maintain organized and accurate records
- Implemented new efficiency processes to improve the speed of task completion
- Placed orders for office products, including paper and toner and kept strict eye on inventory
- Followed specific company rules to maintain the integrity of data at all times.
Management Accountant
Vistra International Expansion
2018.10 - 2019.11
- Assessed accuracy, completeness and integrity of company financial records
- Performed daily accounting functions like tracking expenses, readying deposits and preparing payments
- Diminished financial discrepancies, accurately reconciling accounts while reviewing material assets, net worth, liabilities, surplus, income and expense data
- Performed comprehensive assessments to determine viability, stability and profitability of clients' business operations
- Overhauled processes and structures to improve compliance with all applicable standards
- Developed 30-60-90 day past due report to track monthly defaulted donors
- Reviewed and reconciled discrepancies in accounts and financial documentation
- Strengthened audit control practices by implementing planning techniques and tests for speedy discovery
- Authored staff expense and reimbursement tracker leveraging data validation to reduce user errors and increase reporting accuracy
- Supported senior leadership by preparing monthly and quarterly financial statements to enhance database accuracies
- Coordinated and completed month-end closing processes within deadlines.
Junior Accountant
Eco life Facility and Enviro Management Pvt. Ltd
2016.06 - 2018.10
- Reviewed bank account statements to reconcile accounts by documenting correct financial information in general ledger
- Maintaining Purchase and Sales Control for all the items Maintained in Warehouse
- Payment processing to venders and payrolls
- Placed orders for office products, including paper and toner and kept strict eye on inventory
- Followed specific company rules to maintain the integrity of data at all times
- Laisse with auditor for the financial statement and taxes
- Integrated the manual accounting process to ERP.
Education
High School -
BOARD OF SCHOOL EDUCATION UTTARAKHAND
HARIDWAR, U.KSenior Secondary Education - undefined
CENTRAL BOARD OF SCHOOL EDUCATION
HARIDWAR, U.KCommon Proficiency Test - undefined
INSTITUTE OF CHARTERED ACCOUNTANT OF INDIA
INDORE, M.PBachelor of Commerce - undefined
DEVI AHILYA VISHVAVIDYALAY
INDORE, M.Pundefined
DIPLOMA IN COMPUTER ACCOUNTING
HARIDWAR, U.KSkills
Financial Modeling
undefinedSoftware
Tally ERP
QuickBooks
Timeline
Finance Manager
Satguru Travel And Tours
2023.12 - Current
Assistant Finance Manager
Satguru Travel and Tours
2021.07 - 2023.11
Finance Assistant
International waste Management Pvt. Ltd
2019.12 - 2021.07
Management Accountant
Vistra International Expansion
2018.10 - 2019.11
Junior Accountant
Eco life Facility and Enviro Management Pvt. Ltd
2016.06 - 2018.10
High School -
BOARD OF SCHOOL EDUCATION UTTARAKHAND
Senior Secondary Education - undefined
CENTRAL BOARD OF SCHOOL EDUCATION
Common Proficiency Test - undefined
INSTITUTE OF CHARTERED ACCOUNTANT OF INDIA
Bachelor of Commerce - undefined
DEVI AHILYA VISHVAVIDYALAY
undefined
DIPLOMA IN COMPUTER ACCOUNTING
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