Core Job Responsibilities1. Finance & Operational Accounting
Package Costing & Ledger Scrutiny: Overseeing accurate accounting for customized domestic and international tour itineraries, hotel inventory bookings, and transport vendor credits.
Accounts Receivable & Payable (AR/AP): Monitoring credit lines given to corporate accounts or retail travel agents while ensuring timely disbursements to tour operators, airlines, and local destination management companies (DMCs).
Reconciliations: Managing complicated, high-volume reconciliations (Bank, BSP/GDS flight booking systems, and foreign exchange accounts).
Team Leadership & Operations (The "Team Leader" Aspect)
Workflow Delegation: Mentoring and distributing tasks among a team of junior accountants and billing executives.
Month-End Closures: Leading the team to ensure accurate and strict timelines for closing monthly books and generating Management Information System (MIS) reports for the directors.
Conflict Resolution:



Stepping in to handle vendor payment disputes or delayed corporate collections that the junior team escalation paths cannot resolve.
Statutory & Taxation Compliance (India Specific)
GST in Tourism: Managing complex Place of Supply rules under GST for tour operators, and tracking Input Tax Credit (ITC) on hotel and transport invoices.
TCS & Foreign Remittances: Supervising Tax Collected at Source (TCS) compliance on Outbound Tour Packages and managing foreign currency payments via LRS (Liberalised Remittance Scheme) protocols.
Audits: Preparing files and spearheading the coordination for annual statutory audits and tax assessments.

Required Skill Set & Competencies
Competency TypeSpecific RequirementsTechnical / DomainDeep knowledge of Tally Prime or travel-specific ERPs; Advanced MS Excel skills (VLOOKUPs, Pivot Tables, Macros);
ComplianceStrong grip on GST, TDS, and TCS rules relevant to the travel and hospitality industry.
Leadership3+ years of experience _directly managing

📌 Senior Manager Accounts Kolkata (India)
🏢 Clubside Tours and Travels
📍 India