Job Description

Walk-In Interview For Fresher and Experience

Job Title: Accounts Executive / Accountant

Department:

Finance & Accounts

Location:

725, Sha Plaza, 2nd Floor, KR Layout, J P Nagar Phase 5, J. P. Nagar, Bengaluru, Karnataka 560078

Reporting To:

Finance Manager / Director

Company:

Bookntravel India Pvt. Ltd.

Job Summary:

We are looking for a detail-oriented and responsible

Accounts Executive

to manage the company's financial records, client accounts, and employee payroll in the travel industry. The ideal candidate will handle day-to-day accounting operations, statutory compliance, and ensure accurate financial reporting and timely processing of all payments.

Key Responsibilities:

1. Client & Customer Accounting:

Manage

client billing, invoicing, and payment tracking

for travel bookings and services. Maintain accurate

receivables and payables records

. Coordinate with clients for timely payment collection and resolve any discrepancies.

2. Employee Payroll & Compliance:

Prepare and process

monthly employee salaries

accurately. Handle

statutory deductions

such as

PF, ESI, TDS, and Professional Tax

. Maintain attendance and leave data for payroll input. Prepare salary slips and coordinate with HR for salary-related queries.

3. Taxation & Statutory Filings:

Manage

TDS, GST, and other tax-related entries

and ensure compliance with statutory requirements. Coordinate with external auditors or consultants for

monthly, quarterly, and annual filings

.

4. Expense Management:

Record and verify

travel expenses, office expenses, and vendor bills

. Ensure expense approvals as per company policy and maintain expense records for audit.

5. Financial Reporting & Reconciliation:

Prepare

monthly financial statements, cash flow, and expense reports

. Conduct

bank reconciliations, vendor reconciliations, and client account reconciliations

. Support management with accurate financial data for decision-making.

Skills & Competencies:

Strong knowledge of

Accounting Principles and Tally / Zoho Books / QuickBooks

Hands-on experience in

PF, ESI, TDS, and GST compliance

Proficiency in

MS Excel , Pivot table, V-lookup , Balance sheet and financial reporting

Strong attention to detail and accuracy Good communication and coordination skills

Qualification & Experience:

Education:

B.Com / M.Com / MBA (Finance)

Experience:

2-5 years of experience in

Accounts / Finance

, preferably in the

Travel Industry

Knowledge of Travel Accounting Systems

will be an added advantage

Employment Type: Full-Time

Salary Range: As per industry standards

Work Timings: 10:00 AM - 7:00 PM

Venue :

Address :

725, Sha Plaza, 2nd Floor, KR Layout, J P Nagar Phase 5, J. P. Nagar, Bengaluru, Karnataka 560078

Date :

30th Oct, 31st Oct, 2nd Nov, and 3rd Nov

Time :

11:00 AM

Job Type: Full-time

Pay: ?22,000.00 - ?35,000.00 per month

Ability to commute/relocate:

JP Nagar, Bengaluru, Karnataka: Reliably commute or planning to relocate before starting work (Preferred)
Application Question(s):

Do you have thorough knowledge of v lookup , H lookup and Pivot table in excel
Education:

Bachelor's (Preferred)
Location:

JP Nagar, Bengaluru, Karnataka (Required)
Work Location: In person

Application Deadline: 20/06/2024