Associate Reconciliation

6 days ago

Mumbai, Maharashtra, India Etraveli Group Full time ₹ 2,50,000 - ₹ 7,50,000 per year

Who we are :

Etraveli Group is the globally leading company for tech solutions and fulfillment capabilities for online sales of flights. We are here to solve complexity, by connecting millions of flights and travelers across the globe, from search and selection to trip and beyond. We hold consumer online travel agency brands like Mytrip, Gotogate & Flightnetwork and serve with flights. Etraveli Group has also established strategic partnerships with companies like Skyscanner, Google Flights, TUI, etc.

Every day we strive to make the world smaller for our customers and bigger for our people. Our diverse team of more than 2600 passionate professionals is what makes us the industry's tech wonder and the best in the world at what we do. Our major offices are in Sweden (HQ), Canada, Greece, India, Poland.

Position Summary

The Order Reconciliation team is responsible for handling incoming Sales Orders, ensuring their closure, reconciliation, and accurate accounting within our ERP system. The team in Mumbai comprises 20 members who closely collaborate with our other teams based in Uppsala (Sweden) and Athens (Greece).

As an Order Reconciliation Associate, you will manage various tasks, all aimed at ensuring the accurate booking of revenue and cost associated with our sales orders. These tasks involve, among others, reviewing daily statements, reconciling multiple accounts and resolving discrepancies. It is also important to identify system errors, investigate any unusual transactions and report your findings on a daily basis.

Job Responsibilities

  • Correct errors and discrepancies with adjustment postings in the accounting system
  • Close any open sales orders not automatically invoiced
  • Perform reconciliation and manage sales orders utilizing multiple platforms/systems including D365, Global Distribution Systems (GDSs), Billing and Settlement Plan (BSP)
  • Identify areas of improvement and provide feedback on ongoing processes
  • Spot errors, conduct investigations and report findings in accordance with our guidelines
  • Collaborate effectively with various teams to achieve results
  • Offer assistance and support to the team as required
Requirements
  • 2-4 years of experience in any Reconciliation

  • Excellent verbal and written communication skills in English

  • Very good knowledge of Microsoft Excel and Google Applications

  • High degree of attention to detail and trustworthiness
  • Ability to work under pressure and meet deadlines
  • Can-do attitude, self motivated
  • Proactiveness and initiative-taking abilities

Preferred Skills

  • Bachelor degree in Accounting, Finance or relevant field
  • Knowledge of GDSs (Amadeus, Sabre, Travelport)
  • Previous experience with ERPs, preferably Microsoft Dynamics 365

#LI-CK1 #LI-Hybrid

  • Lead Reconciliation Associate

    4 days ago

    Mumbai, Maharashtra, India Clearwater Analytics (CWAN) Full time ₹ 1,20,000 - ₹ 1,80,000 per year

    Job Summary:The Reconciliation Analyst's role involves reconciling investment portfolio transactions and holdings with data obtained from external portfolio providers through a state-of-the-art web-based system. They are responsible for ensuring the timely delivery of accurate and detailed portfolio status updates to clients daily.Responsibilities:Meets...

  • Associate Accounts

    1 week ago

    Navi Mumbai, Maharashtra, India Lionbridge Full time ₹ 4,00,000 - ₹ 8,00,000 per year

    Lionbridge is hiring for an Associate - Accounts with 2 to 3 years of experience in the field of General Ledger accounting (Europe + India) and month end closure activities. Good communication skills, both spoken and written. Ready to work in Europe Shift.Interested candidates can also share their updates CVs onLocation: Airoli, Navi MumbaiRole &...

  • Senior Associate

    6 days ago

    Mumbai, Maharashtra, India Apmh & Associates Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Senior Associate in GST Advisory & Enterprise Compliance to manage GST filings, audits & advisory. Lead reconciliations, mentor juniors, resolve client queries & ensure compliance with latest GST laws. Strong technical & client management skills. Required Candidate profile2–4 yrs in GST compliance, advisory, return filing. Strong analytical &...

  • Sr Associate

    2 weeks ago

    Mumbai, Maharashtra, India Outpace Consulting Services Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Hi,We are hiring for the ITES Company for the Procure To Pay Role.OverviewThe role requires experience in accounts payable or procure-to-pay processes, including invoice and payment processing for PO, Non-PO, and T&E transactions. Candidates should have basic communication skills and be proficient with MS Office and ERP tools like SAP S/4 HANA, Blackline, or...

  • Accounts Associate

    6 days ago

    Mumbai, Maharashtra, India INFIDIGIT Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    We are looking for a detail-oriented Associate – Accounts to manage day-to-day accounting operations, ensure compliance, and support administrative activities. The ideal candidate should have at least 2 years of experience in accounting and a good understanding of statutory compliances.Responsibilities :Manage daily accounting entries, vendor invoices, and...

  • Sr. Associate

    1 week ago

    Mumbai, Maharashtra, India Quess Corp Limited Full time ₹ 4,00,000 - ₹ 12,00,000 per year

    Hello,Greeting from Quess CorpHope you are doing wellwe have job opportunity with one of our clientDesignation_ Sr. AssociateLocation – MumbaiExperience – 5yrsQualification – CA / MBA / M.com / B. ComSkill - Reconciliation background/Accounting/NAV preparation – (Hedge fund and Private equity or mutual fund ) Basic accounting- General entries.Job...

  • Associate - Operations

    1 week ago

    Navi Mumbai, Maharashtra, India SS&C Technologies Full time ₹ 5,00,000 - ₹ 10,00,000 per year

    As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.Job...

  • Associate - Operations

    1 week ago

    Navi Mumbai, Maharashtra, India SS&C Full time ₹ 40,00,000 - ₹ 1,20,00,000 per year

    As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.Job...

  • Senior Associate

    6 days ago

    Mumbai, Maharashtra, India CareerFit Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Job DescriptionRole Overview:We are looking for a detail-oriented Senior Associate - Fund Operations to manage client onboarding, reconciliation, custody operations, fund accounting and reporting functions for our Portfolio Management Services.Key Responsibilities : Client Onboarding & Account ManagementManage end-to-end account opening for PMS Investors...

  • Associate Accounts: GL Accounting

    6 days ago

    Mumbai, Maharashtra, India Lionbridge Full time ₹ 5,00,000 - ₹ 15,00,000 per year

    Lionbridge is hiring for Associate account's role.Interested candidates can send resumes to Position Summary : Associate Accounts GL AccountingTotal experience: 2+ yearsLocation Airoli, MumbaiWhat You Will DoCapitalization of Fixed assets & running depreciation for Canada based sites.Accounting for disposal of obsolete assets if any for Canada based...