Job Description

Company: Travelxp- Celebrities Management Private Limited
Position: Accounts Executive
Location: Oshiwara West, Mumbai
Employment Type: Full-time
CTC: 3LPA

Responsibilities:

1. Billing and Invoicing: Generate accurate invoices for clients and customers in a timely manner, ensuring adherence to billing schedules and payment terms.

2. Financial Transactions: Record and reconcile financial transactions, including accounts payable, accounts receivable, and general ledger entries.

3. Accounts Receivable: Monitor outstanding accounts receivable balances, follow up with clients regarding payment status, and resolve any billing discrepancies or disputes.

4. Accounts Payable: Process supplier invoices, verify accuracy of invoices against purchase orders and contracts, and ensure timely payment to vendors.

5. Bank Reconciliation: Perform monthly bank reconciliations to ensure accuracy and completeness of financial records.

6. Expense Management: Review and process employee expense reports, ensuring compliance with company policies and procedures.

7. Financial Reporting: Assist in the preparation of financial reports, including balance sheets, income statements, and cash flow statements, as required.

8. Ad Hoc Tasks: Provide support to the finance team by assisting with ad hoc accounting projects and tasks as needed.

9. Taxation: knowledge of failing TDS and GST returns

10. MIS: Handing MIS and Various reporting to the Management

Qualifications:

Bachelor's degree in accounting, Finance, or a related field.

Proven experience as an Accounts Executive or similar role, preferably in the travel industry.

Strong understanding of accounting principles and practices.

Proficiency in accounting software (Tally) and MS Office applications, particularly Excel.

Excellent attention to detail and accuracy in data entry and financial calculations.

Strong analytical and problem-solving skills.

Ability to prioritize tasks and work effectively in a fast-paced environment.

Excellent communication and interpersonal skills.

Benefits:

Competitive salary package

Health insurance coverage

Paid time off and holidays

Opportunities for professional development and career advancement

Dynamic and collaborative work environment

Join our team and be a part of our mission to provide exceptional service to travelers around the world.

Job Type: Full-time

Pay: ₹20,000.00 - ₹25,000.00 per month

Benefits:

Health insurance Paid sick time Paid time off
Education:

Bachelor's (Preferred)
Work Location: In person