Job Description

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