-Review and process routine accounting data for revenue and expenditures.-Manage all accounting transactions in MS Excel.-Maintain all general ledger of the business.-Manage balance sheets and profit/loss statements.-Generating Invoices and payment links.-Follow up and send out reminder to manager about Accounts Payable and Accounts Receivable dues information.-Handle monthly, quarterly and annual closings-Report on the company’s financial health and liquidity and Providing Quarterly Financial Report.-Help in to decide Final Sell Price of the services of our Packages.-Help in preparing the Trip Proposal-Creating Itinerary of Luxury Trip on the basis of tailored trip proposal and research.

Flight Tickets Booking

Preparing Sales report by analyzing and summarizing information . Update accounts receivable and issue invoices . Update accounts payable and perform reconciliations . Assist Senior accountant in the preparation of monthly / yearly closings . Assist in the processing of balance sheets , income statements and other financial statements according to legal and company accounting and financial guidelines .

Post and process journal entries to ensure all business transactions are recorded . Maintaining Petty Cash.Clearing cheques from third party . Handling Refund process for tickets .Preparation of all Accounting Reports in Excel Format .