Key Responsibilities
- Daily Accounting Management
Maintain and manage day-to-day accounting transactions of the business.
Record financial entries accurately in accounting systems.
Generate customer invoices and ensure timely billing.
Maintain invoice records and track receivables.
Maintain company accounts in Tally.
Record sales, purchases, expenses, and journal entries in Tally.
Reconcile ledgers and ensure accurate bookkeeping.
- Accounts Payable & Receivable
Track payments from clients and follow up on outstanding invoices.
Process vendor payments and maintain payment schedules.
Perform regular bank reconciliations to ensure financial accuracy.
Monitor cash flow and banking transactions.
Maintain proper records of invoices, bills, vouchers, and financial documents.
Ensure all accounting documents are organized and compliant.
Track company expenses and ensure proper recording in accounts.
Verify expense bills and approvals.
Assist in GST data preparation and documentation.
Coordinate with CA for tax filing and compliance.
Prepare Basic Financial Reports Such As
Profit & Loss reports
Expense reports
Monthly accounting summaries.
Coordinate with internal teams for billing, payments, and financial records.
Support management with financial data when required.
About Company: Travel Zillas (Travel ZL India Pvt. Ltd.) is a Delhi-based travel brand specializing in customizable, memory-driven travel experiences with a strong focus on MICE events, corporate travel solutions, and B2B DMC partnerships for international destinations. We work exclusively on overseas travel, delivering exceptional corporate off-sites, conferences, incentive trips, and large-scale events through our network of trusted local DMCs. Our services stand out with personalized group management, handled by dedicated on-ground experts, along with 24/7 operational support, seamless coordination, and a proven track record in executing flawless international events. Operating with a compact yet highly specialized team, Travel Zillas positions itself as a smooth, customer-first travel facilitator for businesses seeking quality, reliability, and creativity in global corporate travel.
