Udaya Kumar Konetisetty

Duties & Responsibilities,

• Complete responsibility for accounts payable and receivables , including receipt of all invoices, sorting, review for approvals, requesting cheques or processing inter departmental transfers and invoice preparation.

• Verify BSP amounts dues every week and hotel supplier's due and month end payments and reconcile for low-budget airlines, Jazeera airways, Indigo, Fly Dubai, Air India Express.

• Reconciling the Myfatoorah & Bookeey payment link Accounts for the daily basis, • Bank Reconciliation for monthly,

• Preparation for the staff monthly and cumulative sales reports, payable & Receivable reports,

• Preparation for the Income and Expenditure reports and Trail balance, Profit & Loss Accounts.

• Passing the journal entries,

• Making record and filing of all documents for future reference.

• Produce error-free accounting reports and present their results.

• Preparing petty cash reports,

• Payable and receivable allocation.

• Recollect the payments from the all staffs outstanding of accounts.

• Preparing bsp manual refund applications.

• Passing the current account entries