Accounts Payable Assistant

2 months ago


Bengaluru, India Adventure Full time

We are currently looking for an Accounts Payable Assistant to join our India Team. This is an exciting time to join a growing organization. If you are passionate about this opportunity and know the value you can bring to this role and our organization, we would love to hear from you

**The role**:
Handle the full accounts payable cycle from receipt of invoices to payment, including matching booking numbers, entering the invoices into the accounting system, invoices, and processing payment.

**What you’ll be doing**:

- Supporting the UK finance team with the entry of accounts payable items for customer bookings on the reservation system.
- For specific supplier types, ensuring information and balances on SAP match 3rd party sources and the Soft trip reservation system
- Responsible for updating bookings with COS credit card entries made by the Exodus and Headwater sales consultants during the month.
- Working closely with our Tour Leaders to ensure their accounts are adequately funded, reconciled, and reported on SAP and Soft trips.
- Updating Softrip bookings with Tui flight charges and updating booking costs to show any additional spend (e.g. Airport lounges) provided via our Holiday Extras partner.
- Ensuring that paid transactions have adequate audit trails by ensuring that supplier invoices are electronically committed to SAP supplier's payments.
- To collect any other low-cost carrier bookings made via our Airplus partner.
- Depending on monthly transaction volumes, assist the UK team with any other ad-hoc invoice payments or reconciliations and Ensure standard methodology processes are followed and financial transactions are clearly and accurately posted.
- Develop strong working relationships with finance teams and wider businesses to ensure accounting requirements are met and work alongside the Exodus-wide finance teams encouraging a very strong environment of control & risk awareness.

**What we’re looking for**:

- Must have** accounting/finance experience**:

- Must have experience in **Payment processing & Invoice processing**.
- Experience in **accounts payable** is required
- Experience in **MS excel and SAP **tools** **is important to have
- Excellent communication

**What do we have to offer**:

- Competitive salary
- Bonus scheme
- Flexible working hours and a hybrid working model
- Wider scope for learning, working with teams
- Career progression opportunities

We believe people are happier and perform best when they are able to be their true selves, and that teams with varied strengths deliver better results.

Together we will cultivate a diverse, equitable, and inclusive environment, where everyone can thrive. We are committed to inspiring change through a growing awareness of, and counteracting, unconscious bias; building an inclusive culture, and accepting diversity in all its dimensions.



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