30/01/2020
Travel Toons is now hiring Accounts Manager!
Education - B.com/BBA/M.Com/MBA(Finance)
Experience - 1-5 years of experience in Tourism or any other relevant industry
Requirements:
- Statutory management (TDS, GST, PF, ESI, PT, Insurance)
- Bank Reconciliation/ Receipts & payment voucher entries / cheque preparation.
- Preparing daily cash flow, Fund requirement for suppliers payment and collection due diligence from clients.
- Managing External and Internal audit, Preparation of Financials Statement & coordinate in Audit.
- Managing the Margins of company, Checking daily Look to Book ratio and adjust the prices accordingly on daily basis.
- Maintianing the books of accounts upto finalization
- Can work on Accounts Travel Package will be added advantage.
- Making Receipt and payment vouchers, cheque writing, petty cash vouchers
- Identify risks or opportunities to revenues, cost and profitability and propose appropriate actions
- Ensure client Service Level Agreements (SLA) and timelines are met
- Co - ordinate with company CA
- Manage all financial transaction from fixed payments and variable expenses to bank deposits and budgets
- Accurate quantitative information on the financial position, liquidity and cash flow in business
- Vendor management and Payments
- Petty Cash
- Preparation of Debtor's statement and reconciliation
- File management
