23 Sep
|
TLC Mumbai
|
India
We are looking for a Senior Accountant to own transaction accounting for our API-driven B2B travel business. You will be responsible for everything from reconciling API booking data to revenue recognition, commissions, tax compliance and management reporting.
Key Responsibilities
API & Transaction Reconciliation
- Reconcile high-volume daily transaction logs from API bookings (flights, hotels, activities) against internal booking engines and supplier statements.
- Identify and resolve booking failures, pricing mismatches, failed API calls and mapping errors.
- Monitor and reconcile virtual credit cards (VCCs) used to pay suppliers.
Revenue Recognition & Commissions
- Apply revenue recognition in line with company policy (for example, recognising revenue on the date of travel or service where applicable).
- Track, calculate and audit split commissions, markups and overrides with B2B API clients and API suppliers.
Multi-Currency & Tax
- Account for FX gains and losses arising from timing gaps between booking and settlement.
- Manage cross-border tax compliance, including VAT, local tourism taxes, GST and TCS.
Reporting & Analysis
- Support month-end closing and deliver vertical-wise monthly and quarterly reports to management.
- Analyse API search-to-book ratios and volume discounts to report on client profitability and cost of sales.
Candidate Requirements
- Bachelor's degree in Accounting, Finance or a related field; CA, CMA, ACCA or CPA preferred.
- 4–6 years of corporate accounting experience, including at least 2 years in travel tech, OTA or e-commerce.
- Advanced proficiency in ERP and accounting systems (e.g., Traacs, Tally, QuickBooks, NetSuite, SAP, Microsoft Dynamics).
- Experience with travel mid- or back-office software (e.g., QTech, Juniper) is a strong advantage.
- Working knowledge of SQL for handling large datasets is preferred.
- Strong knowledge of multi-currency accounting, GST and TCS.
- Candidates from the tours and travel industry will be given preference.
Important: This is a full time onsite position in Mumbai, India.
Work Location: In person
📌 Senior Accountant – Travel & Tourism (India)
🏢 TLC Mumbai
📍 India