Account Reconciliation

23 hours ago


Mumbai Maharashtra, India Gilpin Travel Management Full time

**Roles and Responsibilities -**
- Handle day-to-day **accounts reconciliation** for travel-related transactions (airlines, hotels, visa, forex, and corporate travel bookings).
- Reconcile **bank accounts, vendor accounts, and client accounts** with accuracy and within timelines.
- Verify and reconcile **GDS/airline BSP statements, credit card statements, and vendor invoices**.
- Identify discrepancies, investigate variances, and resolve them in coordination with operations and finance teams.
- Prepare monthly/quarterly reconciliation reports and maintain proper documentation.
- Coordinate with internal teams (sales, operations, ticketing, visa, etc.) and external vendors for clearing pending reconciliations.
- Ensure compliance with accounting policies and industry standards.
- Assist in audits by providing reconciliation statements and supporting documents.

Required Skill
- Good understanding of **BSP, credit card, and vendor reconciliations** in the travel industry.
- Proficiency in **MS Excel (VLOOKUP, Pivot Tables, formulas)**.

Pay: From ₹18,000.00 per month

**Benefits**:

- Health insurance

Work Location: In person


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