Account Reconciliation
2 days ago
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).
Job Type: Full-time
Pay: From ₹18,000.00 per month
Benefits:
- Health insurance
Work Location: In person
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