Sr. Executive - Revenue Accounting
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