Account Executive

1 week ago


InfoparkKochi Kochi Kerala, India ATS Travel Full time ₹ 3,60,000 - ₹ 5,40,000 per year

PRIMARY DUTIES AND RESPONSIBILITIES:

  • We are looking for experience of 5-6 years in travel and tourism industry.
  • Have a good performance in reconciliation, payments and bank entries.
  • Extreme accuracy in supplier reconciliation and payment process.
  • Ability to finalize the reconciliation of large suppliers' statement of account in quick time and follow up for any unreported sale with the operation team.
  • BSP reconciliation and coordinate with staff regarding staff ADM, ACM and refunds.
  • Generate refund application in IATA portal.
  • Monitor IATA RHC limit on a daily basis.
  • Credit card reconciliation.
  • Communicating effectively with finance and operation team on daily basis regarding supplier invoices, exchange rates and payment status.
  • Coordinate with the vendors for any disputed invoices or credit notes.
  • Processed accounts payable transactions to ensure that all vendor bills are paid accurately in accordance with company policy and procedures.
  • Prepare monthly cash flow and review supplier ageing report

Job Types: Full-time, Permanent

Pay: ₹30, ₹45,000.00 per month

Benefits:

  • Commuter assistance
  • Health insurance
  • Leave encashment
  • Paid sick time
  • Paid time off
  • Provident Fund

Ability to commute/relocate:

  • Infopark-Kochi, Kochi, Kerala: Reliably commute or planning to relocate before starting work (Preferred)

Experience:

  • Travel industry accounting: 3 years (Required)

Language:

  • English (Required)

Work Location: In person


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