Accounts Manager
Parikh Tours & Travels Pvt Ltd
Mumbai Area, India
MANAGEMENT OF ACCOUNT DEPARTMENT: Managing complete function of the accounts division, Achieving the best of client satisfaction with most efficient and satisfactory service. Leading, training and maintenance of enthusiastic team.Finance controlling, reconciliation of corporate accounts, corporate collection as per norm of contract, fund management skill, vendors payment etc.FOREIGN EXCHANGE:Having Knowledge of guidelines of RBI and FEMA as far as Basic Travel Quota (BTQ) and Business Quota (BQ) is concerned. Buying and selling Currencies, preparation of FLM reports as per due date of RBI, maintaining daily stock report, daily physical stock verification, doing endorsement on passport which is essential from VISA point of view, Compliance to RBI Audit. AUDITING: Having knowledge of Auditing such as Voucher checking, Sales register, purchase register, petty cash, journal entries for adjustment, provision for expenses, rectification of errors while passing entry by accountant, Calculation of depreciation item wise according to the Companies Act/ Income tax. Preparing Trial balance, Profit and loss account and Balance sheet.BILLING AND SETTLEMENT PLAN (BSP) : Handling entire Billing and Settlement Plan as per International Air Transport Association (IATA) rules and regulation such as : Downloading Bill fortnightly, Resolving billing discrepancy (BDR), Refunds, Resolving debit notes raised by Airlines through BSP by taking appropriate measures.SERVICE TAX:Service tax payments according to prescribed guidelines to the Government treasury, Filing of Service tax return, attending service tax hearing and doing compliance.MIS REPORTING:preparing Purchase register, Sales register, Productivity Reports (client wise), credit controlling, corporate collection, provisional reports etc.BANKING: payments through RTGS, NEFT.
