Job Description

Essential functions

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· Maintaining the billing system

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· Generating invoices and account statements mostly for Groups as per the closure

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· Performing account reconciliation of group departures

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· Perform Bank Reconciliation statement for overseas location

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· Monitor Prepay vendor issuance and timely reconciliation

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· Assist CPA for timely closure of books of accounts

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· Provide assistance in the finalization of US books of accounts.

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· Maintaining accounts receivable files and records

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· Producing monthly financial and management reports

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· Investigating and resolving any irregularities or enquiries

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· Assisting in general financial management and analysis

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· Monitor accounts receivable on a regular basis and escalate pending payments promptly.

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· Follow-up with the clients on pending amounts and ensure that payments are received as per establishes policies.

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· Monitor receipts from payment gateway and ensure that payments are realised

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· Monitor charge-backs and escalate any chargebacks with the Operations team for necessary action.

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Competencies

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Excellent spoken and written communication skills

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Numerically literate, comfortable working with numbers, making sense of metrics and processing figures with spreadsheets

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Experience : minimum 5 years from Travel Industry is must

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Education qualification : M.COM / MBA IN FINANCE / MASTER DEGREE IN FINANCE

📌 Accounts Officer Mumbai
🏢 Akbar Travels - Dadar
📍 Mumbai