Key Responsibilities

- Maintain day-to-day accounting entries, ledgers, vouchers, and books of accounts.
- Handle bank, UPI, payment gateway, wallet and merchant settlement reconciliations.
- Reconcile customer collections, refunds, chargebacks, payouts, and vendor payments.
- Manage accounting for travel bookings, hotels, airlines, vendors, agents, and corporate clients.
- Track receivables, payables, advances, refunds, commissions, and outstanding balances.
- Prepare and verify invoices, debit/credit notes and payment documentation.
- Assist with GST, TDS and other statutory compliance and coordinate with consultants/auditors.
- Prepare monthly MIS, P&L;, balance sheet schedules, cash-flow reports and management reports.
- Monitor daily cash and bank positions and ensure timely payments.
- Maintain proper documentation for audits and statutory requirements.




- Coordinate with operations, sales, finance, vendors, banks and payment partners.
- Identify discrepancies, duplicate transactions and reconciliation mismatches and resolve them promptly.
- Support budgeting, forecasting and other financial analysis as required.

Required Skills

- Strong knowledge of Tally/ERP/accounting software and MS Excel.
- Valuable understanding of GST, TDS and basic statutory compliance.
- Experience in bank and payment reconciliation.
- Strong analytical and numerical skills.
- Attention to detail and accuracy.
- Good communication and coordination skills.
- Ability to manage multiple transactions and deadlines.

📌 Senior Accountant (Mumbai)
🏢 PG Skill Technologies Private
📍 Mumbai