Account Executive

-Prepare and issue client invoices accurately and in a timely manner.

-Follow up on customer payments and maintain accounts receivable records.

-Process vendor payments and maintain vendor reconciliations.

-Perform bank reconciliations and monitor cash flow.

-Prepare GST working, TDS entries, and support statutory compliance.

-Maintain petty cash and expense records.

-Assist in monthly and year-end account closing.

-Handle airline BSP reconciliations and payment processing.

-Reconcile airline invoices, refunds, ADMs/ACMs, and BSP statements.

-Coordinate with airlines, hotels, vendors, shipping companies, and internal departments for account-related matters

-Prepare financial reports and MIS reports as required by management.

-Ensure proper filing and maintenance of accounting records and supporting documents.

-Generate and issue tax invoices, credit notes, debit notes, and payment receipts in accordance with GST regulations