Rupesh Singh Email & Phone Number

Managing Balance sheet, general accounting, Execute Outward and Inward remittances, Manage Internal and external vendors and clear payments smoothly, Verify invoice of a client and closure of file with help of ops team, Liaise with Internal & branch accounts teams, Assist auditors for Tours related files, Manage MIS for the entire division, Profitability analysis for business at various stages ,Dealing with Bank leisure for various activities i.e. OD, CC limit, Insurance, Forex.Day to day work related in accounts (Cash, Bank Management, BRS, AP, AR), Achieve and maintain zero outstanding for all our location, Ensure that proper books of accounts are maintained, Maintain various weekly, fortnightly & monthly MIS report as per Management’s requirements,Taxation (Salex Tax, Vat, Service Tax, TDS, and Income Tax),Making reports in presentation form on Ms Excel, Word and PowerPoint, Processing the BTQ for OBT passengers, Sending Tour Control Sheet / Store Performance Report, Processing the Commission of Franchisee,Customers Refunds, Calculate and prepare the monthly MIS & Commission details, Currency conversion for international passengers, Maintaining Weekly Rosters for Staff, Set monthly & weekly targets of Agents, Maintaining Commission reports of the Agents, Updating Daily/Weekly/Monthly/Yearly MIS reports – Daily Sales Report, Daily Business Report and Daily Enquiry Report,

Listed skills include Mis, Accounting, Team Building, Negotiation, and 1 others.