Accounts Receivable - Satellite, Ahmedabad, Gujarat, India - Travel Designer Group

Travel Designer Group
Travel Designer Group
Verified Company
Satellite, Ahmedabad, Gujarat, India

2 weeks ago

Deepika Kaur

Posted by:

Deepika Kaur

beBee Recuiter
Description

Company Name:
Travel Designer Group

  • Strong time management skills.
  • A bachelor's degree in accounting or finance.

Designation:
Executive / Sr. Executive-Receivables

Experience: 3- 7 Years


Job Description:


  • Monitoring the invoicing and money collection processes through Payment Gateways and Banks.
  • Ensuring the timely collection of payments and PGs and Bank reconciliation process in SAP.
  • Look after Accounts receivable process i.e., Debtors Ageing Report, SOA preparation etc,
  • Training and mentoring of staff members in the department,
  • GST and TDS verification and their reimbursement in system.
  • Keep records of credit agreements, Bank guarantees, security cheques of agents
  • Maintaining MIS activities and Credit controlling process reporting data.
  • Bank book and Debtors ledger maintenance & reconciliation
  • Follow up with travel agents for outstanding and conduct weekly meetings with sales representative.

Desired Profile:

  • Experience with accounting software such as Tally, SAP and advanced knowledge of MS Excel.
  • Good verbal and written communication skills.
  • Excellent report writing skills.

Salary:
₹22, ₹38,000.00 per month


Benefits:


  • Health insurance
  • Leave encashment
  • Life insurance

Schedule:

  • Day shift

Ability to commute/relocate:

  • Satellite, Ahmedabad, Gujarat: Reliably commute or planning to relocate before starting work (required)

Experience:

- total work: 5 years (preferred)

  • Accounts receivable: 4 years (required)

Language:


  • English (required)

Speak with the employer
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