Executive / Sr. Executive Accountant

( Preference will be given to candidates from Travel Industry )

Responsibilities

1. Post And Process Journal Entries To Ensure All Business Transactions Are Recorded

2.Update Accounts Receivable And Issue Invoices

3.Update Accounts Payable And Perform Reconciliations

4.Assist In The Processing Of Balance Sheets, Income Statements And Other Financial Statements According To Legal And Company Accounting And Financial Guidelines

5.Assist With Reviewing Of Expenses As Assigned

6.Update Financial Data In Databases To Ensure That Information Will Be Accurate And Immediately Available When Needed

7.Prepare And Submit Daily/Weekly/monthly Reports

8.Assist In Preparation Of Monthly/yearly Closings

9.Assist With Other Accounting Projects

10.Making GST & TCS Reports.

11.Make Daily Sales Reports

12.Update track Payments to be done to vendors on time to time basis.

13.Use of travel industry accounting software ( training will be provided )