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You will be updated with latest job alerts via emailResponsibilities
• Interacting with other departments e.g. Commercial, IT, Agency support etc. to ensure outstanding items in reconciliation are reduced.
• Responsible for ensuring adherence to basic accounting conventions and principles related to general ledger accounting.
• Responsible for the preparation of certain audit schedules and other information that may be needed.
• Ensuring timely reconciliation of various distributors and Travel agents.
• Ensuring timely reconciliation of various Payment partners and other clearing accounts.
• Responsible for reconciliation of various GL accounts and preparation of schedules thereof after necessary rectification entries.
• Ensuring proper recharges of business costs and reconciliation of employee advances and control accounts.
Full Time