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Junior Accountant - Travel & Tourism

3.00 to 7.00 Years   Kolkata   26 Oct, 2021
Job LocationKolkata
EducationNot Mentioned
SalaryNot Disclosed
IndustryTravel / Tourism
Functional AreaFinance / Accounts / Tax,Tour / Travel Management
EmploymentTypeFull-time

Job Description

Key Duties & Responsibilities:

  1. The accountant position will work closely with other senior accountants and operations personnel and handle day-to-day bookkeeping to maintain accurate, complete and timely information to achieve overall department objectives.
  2. Generate customer invoices
  3. Record, classify and summarize accounting transactions to compile various documents and verify their accuracy.
  4. Assemble documents for computer input of itemized charges, account numbers, total costs and to authorize payments in accordance with established procedures.
  5. Post journal entries accurately to tally balance sheets.
  6. Maintain records through filing, retrieval, retention, storage, compilation, coding and updating.
  7. Respond to inquiries to locate and resolve discrepancies.
  8. Compute figures to determine balance, differences, adjustments, reviewing and totals to reconcile all transactions at the end of each day.
  9. Conduct month-end closing activities so that all current costs must be reflected as expenses of the current month.
  10. Follow up with customer for the pending payments, the reconciliation of customer and supplier accounts, refunds.

Keyskills :
accountingtravel processreconciliationfinance

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