Sr. Executive - Revenue Accounting

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Date: 13-Jan-2023

Location: Mumbai

Company: TATA SIA Airlines Limited

Job Overview

Follow, implement and ensure 100 % Compliance of Cash Handling Policies of VISTARA in terms of Zero tolerance in revenue loss and effective Revenue & Cost management.

Key Responsibilities

  • Operations - Cash, Money Plus card & Petty Cash Management
  • Manage with strong controls in ensuring, Collection, tallying & deposit into bank & Reporting of all daily Cash Sales as per SOP/Guidelines
  • Manage the posting, reconciliation and clearing ledger accounts in SAP within 2 working days from recording of collection entry for all daily cash sales
  • Maintaining & Reporting necessary monthly Cash Report by the 05th of subsequent month and provide relevant comments on discrepancies thereof. To clear the same within 2 days, to the reporting manager
  • Manage, maintain, follow up & report all relevant matters on Petty Cash & Money Plus card
  • Maintain required balances as per SOP for Money Plus & Petty cash at all times. Take necessary approvals from the Reporting Manager
  • Monitor/mentor & guide ATO/CTO/GHA/Vendor team to resolve promptly all discrepancies identified during reconciliation
  • Conduct surprise station audits including physical verification of cash, to ensure all controls are in place as per SOP & report the findings to the Reporting Manager
  • Stakeholder Management
  • Closely coordinate & follow up with relevant internal & external stakeholders on matters related to Cash collection & reporting
  • Ensure SOP ‘s adhered all the time and all team members/stakeholders are aligned
  • Proactively escalate all unresolved discrepancies to reporting Manager
  • Ensure information accuracy and system integrity always
  • Preparation of MIS reports for management & audit review
  • Support team during monthly closing activities

Skills & Attributes

  • Good analytical and problem-solving skills
  • Proficiency in MS Office applications with advance level of Excel
  • Good understanding of accounting concepts
  • Knowledge of SAP (FICO)

Work Experience

  • Minimum 2 years of working experience

Qualification

  • Graduate from a recognized university

Location

  • Mumbai

Note

 

All Vistara employees are required to be fully vaccinated against COVID-19