Senior Executive and Accountant

About the role

The Senior Executive and Accountant will manage accounts receivable and customer account reconciliations. This role involves monitoring payments for travel services, performing bank reconciliations, and ensuring regulatory compliance.

Responsibilities

• Manage Accounts Receivable and customer account reconciliation
• Monitor and follow up on overdue payments, ensuring adherence to deadlines
• Track payments for tour packages, airline bookings, hotel stays, and other travel services
• Perform bank reconciliation and handle MICE transaction reconciliations
• Coordinate with sales/operations teams to resolve billing disputes
• Deal with international vendors and manage currency conversions
• Ensure compliance with TCS, TDS, and GST regulations

Required skills

• Accounts Receivable
• Account reconciliation
• Bank reconciliation
• TCS
• TDS
• GST