Job Description: Accountant - Revenue Accounting

Role
The role will be responsible for supporting a major Airline ‘Revenue Accounting’ function, with a primary focus on month-end journal preparation, balance sheet reconciliations, revenue accounting adjustments, merchant fee accounting, taxation reconciliations, and closure activities.
The role requires solid analytical and accounting skills to ensure completeness, accuracy, and timely reporting of aviation revenue, ancillary products, taxes, payment processing channels, and related balance sheet accounts.
Key Responsibilities
1. Month-End Journal Preparation & Workpapers
Prepare, validate, and post month-end journals along with supporting work papers, including:
• BSP Overlapping Accruals, ADM/ACM Journals, UATP Reclassification Journals, Billing Memo GST Reclassification, Ancillary Revenue Reclassifications, Insurance Commission Accounting, Hotel & Car Commission Accounting, Experiences Revenue Accounting, Chargeback Accounting, Merchant Fee Journals across various merchants (AmEx, Visa, Mastercard, PayPal etc)s
• End-of-Month (EOM)



Closing Journals
2. Balance Sheet Reconciliations
Prepare monthly reconciliations and supporting schedules for a portfolio of balance sheet accounts, ensuring all reconciling items are investigated and resolved.
Key reconciliation responsibilities include:
• ARC USA, BSP NZ, BSP WS, BSP Fiji, BSP Asia, LCC General, Purged Tickets, Lounge Sales
• Airport Cash Accounts
• Sabre FOC Control
• TB Failure Control Account
• Sales, Suspense Account, Forward Sales – Lounge, Accrued Income, IOT Receivable
• Pending Refund Liability, EMD Voucher Liability
• Domestic and international passenger taxes, levies, and regulatory charges

Financial Controls & Compliance
• Ensure all journals are supported by adequate documentation.
• Maintain compliance with the Company’s accounting policies and internal controls.
• Investigate unusual balances, movements, and aged reconciling items.
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📌 Assistant Manager (Mumbai)
🏢 Wns Global Services
📍 Mumbai