Job Description

Accounting & Bookkeeping:

Handle day-to-day accounting operations, including journal entries, reconciliations, and ledgers. Maintain accurate books of accounts for domestic and international transactions (B2B & B2C). Manage vendor and client accounts, ensuring timely payments and collections.

2. Travel Industry Accounting:

Reconcile supplier invoices (DMCs, hotels, airlines, etc.) with booking data. Verify service costs and ensure correctness of costing sheets before final invoicing. Handle credit notes, debit notes, refunds, and commission adjustments. Ensure compliance with company policies on advance payments, cancellations, and service fees.

3. Taxation & Compliance:

Ensure timely filing and compliance for

GST, TDS, and other statutory obligations

. Prepare and maintain documentation for audits and financial reporting. Liaise with auditors, tax consultants, and government authorities as needed.

4. Reporting & Analysis:

Prepare monthly P&L statements, balance sheets, and cash flow reports. Analyze revenue, margins, and operational expenses for management review. Support management in budgeting and cost control measures.

5. System & Process Management:

Update and reconcile financial data in ERP / accounting software (e.g., Tally, Zoho Books, or company-specific tools like RedBook). Implement process improvements for better accuracy and efficiency in financial operations. Ensure coordination between the

Sales, Operations, and Accounts

teams for seamless file closure.

Key Skills & Attributes:

Strong accounting and analytical skills Sound knowledge of

travel industry accounting practices

Proficiency in

Tally / Zoho / ERP software

Familiar with

GST, TDS, and international vendor payments

Attention to detail and accuracy in financial documentation Ability to work under tight deadlines and handle multiple files simultaneously.
Kindly share the CV on monali@optihiresolution.com

Regards,

Monali.

Job Types: Full-time, Permanent

Pay: ₹35,000.00 - ₹50,000.00 per month

Benefits:

Health insurance Leave encashment Life insurance Provident Fund
Work Location: In person