Accounts Executive

Company: Turnkey Holidays

Industry: Tours & Travels / Tourism

Job Location: Mahalakshmi Layout, Bengaluru

Department: Accounts

Job Responsibilities

1. Prepare and circulate daily Sales Login Reports to the concerned teams.
2. Handle cash/cheque receipts, bank transfers, and daily banking transactions.
3. Manage cash and cheque deposits and maintain accurate payment entries.
4. Perform bank reconciliation and maintain financial records.
5. Reconcile Insurance ledgers and prepare payment statements (Reliance and Bajaj Allianz).
6. Prepare PAN details and required documentation for Forex remittances.
7. Maintain Excel statements, accounting reports, and tour-wise financial tracking sheets.
8. Track tour-related payments, receipts, outstanding balances, and vendor settlements.
9. Coordinate with Sales, Operations, Ticketing, and Visa teams regarding financial transactions.
10. Assist in GST, TDS, invoicing, and other statutory compliance activities.
11. Support monthly accounts closing, expense verification, and financial reporting.

Qualification & Skills

• B.Com / M.Com or equivalent qualification.
• Exp: 2 to 3 years
• Prior accounting experience, preferably in the Tours & Travels industry.
• Good knowledge of Tally, MS Excel, and accounting procedures.
• Basic understanding of GST, TDS, bank reconciliation, and Forex transactions.
• Good communication, coordination, and analytical skills.
• Ability to maintain accuracy, confidentiality, and timely reporting.

Preferred Candidate: Detail-oriented, responsible, and capable of independently handling day-to-day accounting activities.