14 Aug
|
Travel Designer Group
|
Ahmedabad
14 Aug
Travel Designer Group
Ahmedabad
Designation: Account-executive - Receivable
- Monitoring the invoicing and money collection processes through Payment Gateways and Banks.
- Ensuring the timely collection of payments and PGs and Bank reconciliation process in SAP.
- Look after Accounts receivable process i.e., Debtors Ageing Report, SOA preparation, etc
- Training and mentoring of staff members in the department,
- GST and TDS verification and their reimbursement in system.
- Keep records of credit agreements, Bank guarantees, security cheques of agents
- Maintaining MIS activities and Credit controlling process reporting data.
- Bank book and Debtors ledger maintenance & reconciliation
- Follow up with travel agents for outstanding and conduct weekly meetings with sales representative.
📌 Account Executive - Receivable (Ahmedabad)
🏢 Travel Designer Group
📍 Ahmedabad