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Finance & Accounts Executive - Reconciliation

3 weeks ago

Mumbai Maharashtra, India Gilpin Travel Management Full time

**Roles and Responsibilities -**
- Perform **daily, weekly, and monthly reconciliation** of accounts related to vendor payments, customer receipts, credit cards, and bank transactions.
- Reconcile **GDS billing (e.g., BSP/ARC statements)** with invoices and ensure accuracy in ticketing transactions.
- Ensure accurate recording of **supplier/vendor invoices**, and resolve discrepancies in payments and credits.
- Handle **reconciliation of hotel bookings, airline ticketing, visa transactions, forex dealings**, and other travel-related services.
- Work closely with the operations and sales teams to verify transaction data and correct anomalies.
- Assist in **month-end and year-end closing activities**, preparing reports and summaries for management.
- Maintain and update the general ledger, posting journal entries, and adjustments as required.
- Coordinate with auditors and assist in internal/external audits by providing necessary data and reports.

**Required Skill -**
- Bachelor’s degree in Commerce, Accounting, or Finance (CA Inter / M.Com preferred).
- 3-8 years of experience in finance & accounts with a strong background in reconciliation, preferably in the **travel industry**.

Pay: ₹20,000.00 - ₹40,000.00 per month

**Benefits**:

- Health insurance

Schedule:

- Day shift

Work Location: In person