• Investigated and resolved discrepancies in monthly bank accounts while under tight deadlines. • Collaborated extensively with auditors during preliminary and year-end audit processes. • Responsible to handle day to day Accounts and queries of clients related to Accounts. • Reporting the daily, weekly and monthly fund statements. • Prepared Trial Balance, Balance Sheet, Profit & Loss Account &Bank reconciliation. • Maintaining all account payable and receivable. • Filing and updating weekly Ledger Account General, Debtors & Creditors. • Issuing payment voucher and receipt. • Prepare and process invoices to all our corporate clients. • Basic knowledge of Amadeus, Saber and World span. • Responsible for Refunding the Tickets in Amadeus/ Saber. • Using different types of accounting software. • Maintaining monthly payroll. • Responsible for handling any queries of Clients and Subagents. • Responsible in making bank Deposits on regular basis. • Ensuring that all accounting
Senior Accountant
Infoscape Inc
Full TimeNov-2007 To Oct-20135 years 11 months
Responsibilities
• Investigated and resolved discrepancies in monthly bank accounts while under tight deadlines. • Collaborated extensively with auditors during preliminary and year-end audit processes. • Responsible to handle day to day Accounts and queries of clients related to Accounts. • Basic knowledge of Amadeus, Saber and World span. • Responsible for Refunding the Tickets in Amadeus/ Saber. • Responsible for handling any queries of Clients and Subagents. • Responsible in making bank Deposits on regular basis. • Responsible for handling incoming calls for privilege customers and helping the team in maintaining good customer satisfaction in regards to accounts. • Responsible to handle and Receivable of Sub-agents and Passengers. • Responsible to Reconcile Bank, Petty Cash and Tally the MIS of our Vendor Companies. I.e. Lufthansa Airlines on Weekly Basis. • Responsible to handle payable of sub-agents and corporate clients on weekly Basis. • Responsible to collect Payments from Passenger
