كريشنان CG

 Reconciliation of Revenue, Receivable, clearing & Customer accounts
 Comparison of automated sales data with system entries and highlight mismatches
 Verifying & accounting for the sales reported from various offices across the Network
 Completion of sales accounting before the month close & preparation of accrual entries
 Ensure sales reported as per published fare sheet, raise debits in case of differences
 Verifying the settlements and highlight descripencies and follow up for recovery
 Checking the stock series, and ensure proper utilisation

Bank Reconciliation
 Handling Bank Reconciliation for India, Sri Lanka, Maldvies & Bangladesh
 Responsible for completing the Bank Reco on time with NIL/minimum open lines at month end
 Liase with various offices (In India & outside India) for complete and error free reconciliation
 Highlight discrepencies to Bank and ensure timely resolutions by regular follow up
 Prepare, forward the Final BRS to management after month close with notes on exceptions

General Ledger
 Reconciliation of Trial Balance Accounts related to Bank/Cash/Tax/Accruals/Payables/Receivables
 Identify & ciruculate the open lines to respective team for clearance of entries
 Pass/Guide the team to pass necessary rectification entries to ensure proper accounting
 Relying schedule of outstanding items from the T/B to Management with explanations on monthly basis
 Review of Accruals, passing necessary entries at month end
 Establish & explain on queries received from Auditors on Balances

Accounts Receivable
 Handling of Passenger & Cargo Sales Accounting for India, Srilanka, Maldives & Bangladesh
 Receipt & Allocation of amounts received from Customers, following up on dues
 Reconciliation of Credit Card Online/POS sales, follow up with acuquirer in case of discripencies
 Providing timely documentation evidence to disputes received to prevent Chargebacks
 Monitor age-wise customer outstanding & update Credit Risk Management on with proper justifications.
Accounts Payable
 Processing supplier invoices after certification with applicable tax deduction as per governing laws
 Review of Supplier ledger on regular basis & follow up with other offices in case of any descripencies.
 Ensure timely payment of invoices to avoid interest /late payment charges
 Computing & arranging for payment to tax authorities within the deadlines set by such authority
 Monitoring prepayments & advances, follow up for settlement or expense the same accordingly

Month Closing & Reporting
 Co-ordinate with team for completion of entries to ensure timely closure
 Running the accounting & posting programmes set in various modules
 Reviewing & circulating the pre-month close exceptional reports to respective team for clearing
 Monitor all the Clearing and other critical Accounts to ensure thre is no abnormality
 Assist Finance Controller/Manager in closing different Modules of Finance System
 Preparation & review of Monthly KPIs and MIS Reports, forward them to the Management
 Repatriation of funds to Head Office in Dubai & Assistance in weekly cash forecast