Assistant Manager - Revenue Accounting- Australia Shift -4.30am -1.30pm , Looking only for CA freshers (Immediate Joiners and valid Passport mandatory)- Job location Mumbai -Thane (Hiranandani Estate)

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Skills you'll use

What you'll do

• Month-End Journal Preparation & Workpapers
• Prepare, validate, and post month-end journals along with supporting work papers, including:
• BSP Overlapping Accruals, ADM/ACM Journals, UATP Reclassification Journals, Billing Memo GST Reclassification, Ancillary Revenue Reclassifications, Insurance Commission Accounting, Hotel & Car Commission Accounting, Experiences Revenue Accounting, Chargeback Accounting, Merchant Fee Journals across various merchants (AmEx, Visa, Mastercard, PayPal etc)s
• End-of-Month (EOM) Closing Journals
• Balance Sheet Reconciliations
• Prepare monthly reconciliations and supporting schedules for a portfolio of balance sheet accounts, ensuring all reconciling items are investigated and resolved.
• Key reconciliation responsibilities include:
• ARC USA, BSP NZ, BSP WS, BSP Fiji, BSP Asia, LCC General, Purged Tickets, Lounge Sales
• Airport Cash Accounts
• Sabre FOC Control

Who can apply

• Sales, Suspense Account, Forward Sales – Lounge, Accrued Income, IOT Receivable
• Pending Refund Liability, EMD Voucher Liability
• Domestic and international passenger taxes, levies, and regulatory charges
• Ensure all journals are supported by adequate documentation.
• Maintain compliance with the Company’s accounting policies and internal controls.
• Investigate unusual balances, movements, and aged reconciling items.
• Escalate unresolved issues and exceptions promptly.
• Support audit requests and control testing activities.

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