- Maintain day-to-day accounting transactions and financial records. Handle accounts payable and accounts receivable activities. Record purchase invoices, expense bills, credit notes and debit notes. Process and verify vendor invoices and supporting documents. Ensure timely posting of accounting entries and proper documentation. Maintain accurate ledgers and assist in month-end closing activities. Bank & Ledger Reconciliation Perform regular bank reconciliation and ledger reconciliation. Reconcile customer, vendor and intercompany balances. Identify and resolve discrepancies in accounting records. Track outstanding payments and receivables. 1 Travel Industry Accounting Reconcile booking-related transactions with airlines, hotels, travel partners, vendors and other service providers. Verify booking collections, refunds,
cancellations and adjustments. Coordinate with B2B/B2C teams for transaction-related discrepancies. Maintain records of vendor settlements and customer refunds. Monitor advances, deposits and outstanding balances with travel partners. GST, TDS & Statutory Compliance Assist in GST, TDS and other statutory compliance activities. Verify GST details and tax applicability on invoices. Support preparation and reconciliation of GST-related data. Ensure proper TDS deductions and documentation. Coordinate with consultants/auditors for statutory requirements.
Pay: ₹30,000.00 - ₹50,000.00 per month
Perks:
- Health insurance
- Leave encashment
- Provident Fund