Manager -Finance
Carlson Wagonlit Travels
مجموع سنوات الخبرة :31 years, 2 أشهر
Carlson Wagonlit Travels, Chennai
Assistant Manager -Account s Oct 2002 - till date
• Heading of Accounts
• Maintaining credit limit of clients
• Following up and collection of outstanding payments from corporate clients
• Ensuring that credit facilities extended to regular clientele does not exceed the maximum credit limit stipulated by the management
• Analyzing clients ageing report regularly
• Monthly reports - CLIENT MIS reports
• Management reports
• BSP Reconcilation
• BSP accounting
• Budgeting
• Finalization of accounts
• Build and maintain strong relationships at all levels within client organization.
• Communicate client's objectives and unique requirements to customer service, Finance, and IT teams.
• Ensure business plans and strategies are in place to achieve objectives.
• Assisting in team building
AVIATION TRAVELS PVT LTD Apr 2001 - Sep 2002
GSA - SABENA/SWISS/DELTA AIR
Accounts Officer
• Liaison with principals - Sabena Airline
• Remittance to Head Quarters
• Banking transfer - GSA accounts
• GSA Accounting - Sabena/Swiss/Delta
• Management reports
• BSP accounting
• Budgeting
• Finalization of accounts
MOON TRAVELS L L C Nov 1998 - Mar 2001
SULTANATE OF OMAN
GSA - AIR TANZANIA
ACCOUNTANT
• BSP accounting
• Airline Reporting
• Monthly reconciliation with Inter Branch
• Cash/Bank Transactions
• MIS Reports
• Management reports
• Budgeting
• Finalization of accounts
• To assist counter staff for smooth and effective functioning of the counter
MANOR TRAVELS LTD Jun 1997 - Oct 1998
• BSP accounting
• Airline Reporting
• MIS Reports
• Management reports
• Budgeting
• Finalization of accounts
STIC Travels (P) Ltd Apr 1995 - Jun 1997
GSA - Royal Brunei/Royal Nepal
ACCOUNTS OFFICER
• BSP accounting
• GSA Accounting -Royal Brunei
• Airline Reporting
• MIS Reports
• Management reports
• Budgeting
• Finalization of accounts
KONE ELEVATOR INDIA LIMITED Apr 1993 - Mar 1995
Jr. Finance Executive
• Inter branch Accounting
• Handling cash/bank
• Worked as Branch Accountant -at Coimbatore Branch - for 8 months
• Debtors Follow up