Accounts Receivable Officer
Published date: 2024/01/10
- Location: Ahmedabad, Gujarat, India
Company Name: Travel Designer Group
Company Profile : RezLive.com, awarded as the Asia's and India's leading B2B Travel Provider at World Travel Awards in 2019 & 2020, and World's leading B2B Travel Provider at World Travel Awards 2018, connects travel agents and other travel partners with the world’s largest selection of accommodations from 5-star luxury resorts to apartments to hostels.RezLive.com offers 250,000+ hotel and apartment rooms, 45,000+ sightseeing attractions and private & shared transfers in over 900 cities through its Point of Sales (POS) website, mobile app and API out, exclusively to professionals within the tourism sector. Launched in 2007 in India, RezLive.com is the flagship product of Travel Designer Group and is one of the largest and fastest-growing online B2B travel portals in the Middle East, South Asia, and Southeast Asia.
Website: https://www.traveldesignergroup.com/
-Strong time management skills.
-A bachelor's degree in accounting or finance.
Designation: Executive / Sr. Executive-Receivables
Experience: 3- 7 Years
Job Description:
-Monitoring the invoicing and money collection processes through Payment Gateways and Banks.
-Ensuring the timely collection of payments and PGs and Bank reconciliation process in SAP.
- Look after Accounts receivable process i.e. Debtors Ageing Report, SOA preparation etc,
-Training and mentoring of staff members in the department,
- GST and TDS verification and their reimbursement in system.
- Keep records of credit agreements, Bank guarantees, security cheques of agents
- Maintaining MIS activities and Credit controlling process reporting data.
- Bank book and Debtors ledger maintenance & reconciliation
- Follow up with travel agents for outstanding and conduct weekly meetings with sales representative.
Desired Profile:
-Experience with accounting software such as Tally, SAP and advanced knowledge of MS Excel.
-Good verbal and written communication skills.
-Excellent report writing skills
Company Profile : RezLive.com, awarded as the Asia's and India's leading B2B Travel Provider at World Travel Awards in 2019 & 2020, and World's leading B2B Travel Provider at World Travel Awards 2018, connects travel agents and other travel partners with the world’s largest selection of accommodations from 5-star luxury resorts to apartments to hostels.RezLive.com offers 250,000+ hotel and apartment rooms, 45,000+ sightseeing attractions and private & shared transfers in over 900 cities through its Point of Sales (POS) website, mobile app and API out, exclusively to professionals within the tourism sector. Launched in 2007 in India, RezLive.com is the flagship product of Travel Designer Group and is one of the largest and fastest-growing online B2B travel portals in the Middle East, South Asia, and Southeast Asia.
Website: https://www.traveldesignergroup.com/
-Strong time management skills.
-A bachelor's degree in accounting or finance.
Designation: Executive / Sr. Executive-Receivables
Experience: 3- 7 Years
Job Description:
-Monitoring the invoicing and money collection processes through Payment Gateways and Banks.
-Ensuring the timely collection of payments and PGs and Bank reconciliation process in SAP.
- Look after Accounts receivable process i.e. Debtors Ageing Report, SOA preparation etc,
-Training and mentoring of staff members in the department,
- GST and TDS verification and their reimbursement in system.
- Keep records of credit agreements, Bank guarantees, security cheques of agents
- Maintaining MIS activities and Credit controlling process reporting data.
- Bank book and Debtors ledger maintenance & reconciliation
- Follow up with travel agents for outstanding and conduct weekly meetings with sales representative.
Desired Profile:
-Experience with accounting software such as Tally, SAP and advanced knowledge of MS Excel.
-Good verbal and written communication skills.
-Excellent report writing skills
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