Control on the day to day pay out verification.

Air & land vendor cost verification with cost sheet and billing.

Accounts Payable / Accounts Receivable & Billing

Handling Outward/Inward Remittance for International Tour Packages, Hotel bookings, Car Rental

Coordinate with the corporate vendor, contracting, operation team for clearance of supplier’s invoices & get the necessary approval.

Strong & aggressive follow up for outstanding with client through email & calls

Supplier’s Reconciliation

Preparing the Foreign Remittance

Accounts Receivable

Closing all the files before the departure date.

Sending weekly Debtor outstanding reports to the sales team and follow-up for the same.

Bank Reconciliation, MIS, Payment voucher, NEFT, RTGS, Excel Report, GST, PF, Airline Report, TDS returns, Form 16, TCS