Senior Financial Specialist

3 days ago

New Delhi, India Santamonica Tours and Travels Full time

Job Title: Senior Finance Executive Department:Finance & Accounts Location:Cochin Reporting To:Head of Finance Job Summary: The Senior Finance Executive will be responsible for managing the financial operations of the organization with a focus on the travel industry domain. The role involves handling daily accounting activities, vendor payments, reconciliation, MIS reporting, and ensuring compliance with financial and statutory requirements. The ideal candidate should possess a deep understanding of travel-related financial processes, including ticketing, vendor settlements, and foreign exchange transactions. Key Responsibilities: Manageday-to-day accounting operationsincluding accounts payable, receivable, and bank reconciliation. Overseevendor and supplier payments , especially airline, hotel, and DMC partners. Prepare and reviewtravel-related financial reports , including daily sales reports, branch accounts, and reconciliation statements. ManageTDS, GST, and other statutory compliance filings . Monitorrevenue recognitionand ensure accurate financial reporting in line with accounting standards. Assist inbudgeting, forecasting, and financial planningfor branches and departments. Coordinate with auditors during internal and statutory audits. Work closely with the operations and ticketing teams to ensure financial accuracy and control. Support management withMIS reports, cash flow statements , and financial analysis for decision-making. Maintain and update records in theaccounting/ERP systemand ensure accuracy in data entry. Qualifications and Experience: Bachelor’s/master’s degree in commerce , Finance, or Accounting . Minimum1–4 years of experiencein finance/accounts, preferably in thetravel or tourism industry . Strong knowledge ofTDS, GST, and financial reconciliationsrelated to travel operations. Excellent analytical, organizational, and problem-solving skills. Attention to detail and ability to meet deadlines. Key Skills: Travel industry financial processes Statutory compliance (GST, TDS, etc.) MIS reporting and data analysis Vendor and BSP reconciliation Strong accounting fundamentals ERP and Excel proficiency

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