· Maintain account books, keep track of credit card transactions, payment dates and payments to vendors.

· Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.

· Maintains and balances subsidiary accounts by verifying, allocating, posting, and reconciling transactions and resolving discrepancies.

· Maintains general ledger by transferring subsidiary accounts, preparing a trial balance, and reconciling entries.

· Summarizes financial status by collecting information and preparing balance sheet, profit and loss, and other statements.

· Produces payroll by initiating computer processing; printing checks

· Completes external audit by analyzing and scheduling general ledger accounts and providing information for auditors.

· Avoids legal challenges by complying with legal requirements.

· Secures financial information by completing database backups.

· Protects organization’s value by keeping information confidential.

· On time submission of GST, in accordance with Operation Head / Operation Manager.

· On time closure of confirmed duty slips and bills, received after required approvals.

📌 Billing Executive (Mumbai)
🏢 Aaryan Tours and Travels
📍 Mumbai