maruthi prabhala

Sr Accounts Executive at Le Passage to India Tours & Travels Pvt. Ltd.

• India - Hyderabad
• My current job since October 2009

 General Accounting (AP/AR).
 Managing of Local branch to ensure that they adhere the company norms.
 Reconciliation of tour files expenses with post departures.
 Reconciliation of Debtors & Creditors Accounts weekly/monthly basis.
 Monthly MIS reports as per requirement of management
 Preparing Weekly profitability (Gross operation profit) of Local branch.
 Invoicing for parties & Vendors.
 Vendor Payments on the basis of invoices making payment to vendor.
 AR/Commercial reconciliation.
 Maintaining of records like payment details for collection received from Customers of all sites.
 Reconcile all debtors of all sites with payment plan and payment received.
 Preparing outstanding statement of Local branch fortnightly basis.
 Segment reporting of MICE division (considering all direct and indirect expenses)
 Prepared other customized reports as desired by the managemen