13 Sep
|
Travel Designer Group
|
Ahmedabad
13 Sep
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 Ahmedabad
🏢 Travel Designer Group
📍 Ahmedabad