Senior Accounts Executive

COZMO TRAVEL WORLD PRIVATE LIMITED

Full Time
Experience: 4 - 8 years
Salary: ₹ 2,00,000 - ₹ 5,00,000 / annum
Active on 1 Dec, 2021
Job Code: JG12210857
Job Openings: 1
Expiry on 31 Dec, 2021 | Job Views: 481 | Job Applicants: 0

Description

  • Ensure that before making the payment to supplier the ledger account is tallied with supplier statement and paid against the reconciliation approved by the Reporting Manager. 
  • Daily billing, passing credit notes and vendor reconciliation. 
     
  • Assisting finance Manager for monthly closing of books and accounts analysis. 
     
  • Make all cheque payments, cash payments and Journal Vouchers with proper and detailed explanation. 
     
  • Month end closure of accounts including preparation of journal entries, Debit notes, Credit notes, Receipt and Payment entries, account reconciliations and variance analysis. 
  • Reconciliation of bank, credit card and line of credit accounts every week, investigating and resolving discrepancies to keep accounts audit-ready and for financial reporting. 
     
  • Sending weekly statements and invoices to clients and responding for client quarries. 
  • Good knowledge about statutory compliances. 
4 - 8 years
₹ 2,00,000 - ₹ 5,00,000 / year
Hotels/Restaurants/Airlines/Travel
Accounts / Finance / Tax / CS / Audit
Accounts Exec./Accountant

Education

B.Com

Company Profile

COZMO TRAVEL WORLD PRIVATE LIMITED

Cozmo Travel World, is a member of Air Arabia Group and a certified travel service company head quartered in Sharjah, United Arab Emirates. We hold a portfolio of 39 branches in GCC with 26 branches operating out of UAE and 13 branches out of Saudi Arabia, Qatar, Kuwait and Bahrain. We also have 5 branches of Air Arabia which are GSA under Cozmo Travel World in India. With a vision to offer customized travel solutions for corporate and independent travelers, Cozmo Travel World has fast established a name for itself within the region.
Address: OFFICE 104,,HYDE PARK,SAKI VIHAR ROAD,GANESH NAGAR, , ANDHERI EAST, MUMBAI, Maharashtra, India


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