Maintain accurate books of accounts using accounting software- ERP
Handle
daily accounting functions
including A/R, A/P, bank reconciliations, and journal entries.
Prepare and issue
customer invoices
and follow up for timely payments.
Reconcile
supplier/vendor accounts
, especially for hotel bookings, air ticketing, and travel packages.
Coordinate with operations and sales teams for accurate billing and cost allocation.
Monitor
credit limits
and ensure customer accounts are within agreed terms.
Assist in preparing