Senior Accounts Executive

Company:
ATI Travels Private Limited

Department:
Accounts & Finance

Designation:
Senior Accounts Executive

Location:
Gurgaon, Haryana

Employment Type:
Full-Time

Experience:
3–4 Years

Qualification:
B.Com / M.Com

Reporting To:
Accounts Manager / Management

About the Role

ATI Travels Private Limited is looking for an experienced and detail-oriented
Senior Accounts Executive
to manage day-to-day accounting operations, financial reconciliations, billing, vendor payments, statutory compliance, MIS reporting and coordination with internal departments, clients and vendors.

The ideal candidate should have robust knowledge of accounting principles,
GST, TDS, bank reconciliation, receivables, payables and financial MIS
, preferably with experience in the travel, transportation, fleet management, facility management or service industry.

Key Responsibilities
- Manage day-to-day accounting transactions and maintain accurate books of accounts.
- Handle
accounts payable and accounts receivable
activities.
- Prepare and verify client invoices,



debit notes, credit notes and supporting documents.
- Monitor client outstanding payments and conduct regular payment follow-ups.
- Verify and process vendor bills, purchase invoices and payment requests.
- Maintain vendor ledgers and conduct regular vendor reconciliation.
- Perform
bank reconciliation
and resolve discrepancies.
- Conduct customer and vendor ledger reconciliation.
- Ensure proper accounting of vehicle/fleet-related expenses, operational expenses and other business transactions.
- Maintain records of expenses, advances, reimbursements and employee claims.
- Assist in preparation and filing of
GST, TDS and other statutory compliances
.
- Ensure timely deduction and accounting of TDS and maintain relevant records.
- Coordinate with the CA/auditors for taxation, audit and financial requirements.
- Prepare monthly
MIS reports, outstanding reports, receivable/payable statements and management r

📌 SENIOR ACCOUNT EXCEUTIVE (Gurugram)
🏢 ATI Travels
📍 Gurugram