25 Sep
|
TLC Mumbai
|
Mumbai
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.
Robust knowledge of multi-currency accounting, GST and TCS.
Candidates from the tours and travel industry will be given preference.
Significant: This is a full time onsite position in Mumbai, India.
Work Location: In person
📌 Senior Accountant – Travel & Tourism Mumbai
🏢 TLC Mumbai
📍 Mumbai