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SR ACCOUNT EXECUTIVE Location: IN-Thane Jobcode: 64b92be0436cfd86267f97a9 Email Job
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Control on the day to day pay out verification. Air & land vendor cost verification with cost sheet and billing. Accounts Payable / Accounts Receivable & Billing Handling Outward/Inward Remittance for International Tour Packages, Hotel bookings, Car Rental Coordinate with the corporate vendor, contracting, operation team for clearance of suppliers invoices & get the necessary approval. Strong & aggressive follow up for outstanding with client through email & calls Suppliers Reconciliation Preparing the Foreign Remittance Accounts Receivable Closing all the files before the departure date. Sending weekly Debtor outstanding reports to the sales team and follow-up for the same. Bank Reconciliation, MIS, Payment voucher, NEFT, RTGS, Excel Report, GST, PF, Airline Report, TDS returns, Form 16, TCS
Tripoly
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