Account Executive - Thane, India - SRP Consultants

SRP Consultants

Verified Company

Thane, India

1 week ago

Posted by:

Deepika Kaur

beBee Recuiter

Description

Hiring for Accounts Executive at Mulund

Experience - travel industry accounting required

Travel agency accounting, gst, tds, balance sheet, billing etc

Perform supplier reconciliation
Maintain the general ledge
Debtors & Creditors management.
Preparation of various types of MIS reports
Perform bank transfers like RTGS, NEFT and outward remittances.
Ensure Vendor and credit card reconciliation

- for all Ledger Accounts

Helping to the senior officer and CA at the time of audit.
Manage all accounting transactions like invoicing, expenses reporting and payroll.
Handle monthly, quarterly and annual closings
Daily fund planning to ensure payments are made to suppliers as per turnaround time.
Preparation of Overall Creditors & Debtors Ageing Report related to Hotels, Air, Train and Admin vendors based on Books.
Downloading of bank statements daily and perform reconciliation.
Record banking transactions.
Work in complete cooperation with the rest of the office team (Sales, Products & Contracting, Operations) and Interdepartment communication and coordination with teams
Advanced Microsoft Office skills, with an ability to become familiar with firmspecific programs and software