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Assitant Manager/Sr. Executive-Accounts Payable/Receivable

Job Location: Mumbai

Experience: 3 yrs. - 8 yrs.

Education: Bcom (p) or B.com (H)

Industry Type: Hotels / Restaurants / Airlines / Travel

Functional Area: Accounts / Finance / Tax / CS / Audit

Salary: 3,00,000 - 5,00,000

Posted Date: 18-Dec-2018

About Company:

The Company is the leading integrated travel and travel related financial services company in the country offering a broad spectrum of services that include Foreign Exchange, Corporate Travel, MICE, Leisure Travel, Insurance, Visa & Passport services and E-Business

Job Description:

 

  • Receivable Management & Close Co-ordination with Sales Deptt –It includes follow up with sales team for the invoices
  • Monthly expenses and provision report to seniors.
  • Reconciliation & balance confirmation with vendors.
  • Marketwise profitability analysis.
  • Accounts payable/receivalbe reconciliation.
  • Maintaining and handling clients' files and costing.
  • Controlling the debit balances of vendors and debtors ageing reporting to management through mis.
  • Verification bills and processing for payment.
  • Interacting with internal operations/marketing teams.
  • Preparing commission report of various foreign agent or representatives on monthly basis and processing for payment.
  • Knowledge of service tax, tds and vat.
  • Providing reports to seniors and follow up with operation team regarding invoicing and outstanding payments.
  • Month end reporting and other accounting work. 
  • reconciliations of foreign vendor/supplier
  • handling branch Accounting
  • Advance payment issuance of supplier & its reconciliation
  • preparing invoices & check its costing/provisions.
  • To check profit and loss files monthly basis.
  • Knowledge of tds & service tax etc.

 

Desired Candidate Profile:

  • Candidate Should have Excellent English communication both oral & written.
  • Candidate will be responsible for all the requirements
  • Preferred experience in travel industry
  • Candidate should be Graduate.
  • Note:Male/Female Both candidates can apply for this position
  • Energitic person with positive attitude.
  • Self disciplined candidate with ability to work under crises.
  • Good communication skills to deal with various customer.

 

Require For:

Client of Straight Hire Pvt Ltd
 
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