
pradeesh kp
Accounting / Finance
About pradeesh kp:
A dynamic, resourceful and energetic individual who is comfortable with being the ‘go to’ person for anything related to the Smooth running of an office. Much experienced in providing accounting management of Travel Agency back office operations and B2B/B2C management. Having a proactive and flexible approach to juggling many different priorities, and able to work autonomously and take ownership of all aspects of a task.
Experience
Dadabhai Travel & Tours LLC
• Finalization of Accounts
• BSP reconciliation and payment
• Supplier reconciliation and payment
• Customer reconciliation and payment follow up
• Interbranch reconciliation
• Ensure all expenses are booked against the approval from HO
Previous Employment skill set
• Checking of fund availability in the Branch and Ordering Cash from Bank depends upon the requirement
• Collection Entries of Foreign currencies, and sending the report to HO.
• Reconciliation of foreign currency account,
• Follow up with the Vendors for dues clearing and Collecting NDC on an alternative Period.
• Cash Audit of Entire South India Branches.
• Maintenance of Cash receipt from Clients, and issuing receipts to them.
• Finalization of BSP, statement loading/exceptions/reconciliation/settlement
• Low Cast Carriers Airline statements reconciliation and settlements
• BTA ONLINE PORTAL SKY SOUQ B2B & B2C Clients reconciliation, Ageing regularization
• Bank and Corporate Credit card reconciliation
• Budget preparation and forecasting
Education
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