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Job Description
This is a full-time job based out of our Delhi, India office.
Responsibilities
- Monthly/Weekly reconciliations for merchant of record transactions
- Preparing and posting journal entries for merchant accounts
- Weekly ARC and BSP settlement reconciliation; preparation & posting of payments
- Preparation of Intercompany journal entries
- Coordinate projects and initiatives with members across the organization to ensure accounting processes are in place/followed
- Provide product feedback and/or requirements for process improvement
- Support continuous improvement of merchant of record process
- Ensure month-end closing activities deadlines are met
- Create/maintain procedural documentation for all accounts assigned
- Contribute to team projects and initiatives as directed by the reporting manager
- Bachelors degree required, preferably in Business/Finance/Accounting related field
- 2+ years hands on and increasing levels of Accounting/Finance experience in a fast-paced environment, Big 4 accounting a plus
- Strong organizational and planning skills with the ability to prioritize and manage a demanding workload involving multiple tasks, responsibilities, and tight deadlines
- Strong Excel skills and hands-on exposure to accounting systems
- Excellent communication skills and the ability to communicate effectively with global teams.
- Previous experience in a Travel-Tech company
- Knowledge of U.S/UK GAAP accounting is a plus
- Netsuite and FloQast experience a plus
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About Reed & Mackay
At Reed & Mackay, we are more than a global leader in travel and event management; we are a team united by passion, care, and entrepreneurial spirit. As a unique brand within the Navan Group, we provide deep sector expertise and customised programmes from offices across the globe. With over 60 years of innovation in service, our success is built on delivering flexibility, reassurance, and insight to our clients. Our built-for-service technology and high-touch expertise removes the hassle from travel and event management, connecting businesses globally while keeping their people productive and safe and their costs down. Looking for the next opportunity Join our dynamic, inclusive culture, where your ideas are valued, your growth is supported, and your contributions help shape the future of global travel and events. This is an exciting time for the business, and the People Department is a key enabler in its success.
Our Culture
We Live Our Values Every Day
- Entrepreneurial Spirit: We own this togethereveryones voice matters, and new ideas are always welcome. Were brave, imaginative, and never afraid to try something new.
- Care: We look after each other, value diversity, and create a safe, supportive environment for colleagues and clients alike.
- Passion: We love what we do, inspire amazing results, and thrive under pressurealways going the extra mile for our clients and each other.
- Fun: We believe work should be enjoyable. We celebrate wins, share laughter, and create an atmosphere where everyone can shine
Skills
AccountingAccounting SystemsAccountsFinancial OperationsGaap AccountingGaapGeneral LedgerIntercompany AccountingJournal EntriesNetsuiteLedgerReconciliationsProcess ImprovementTransactionsUk GaapAccountantFinanceBillingReconciliationIf an employer asks you to pay any kind of fee, please notify us immediately. Jobaaj does not charge any fee from the applicants and we do not allow other companies also to do so.
About Company
Important dates & deadlines?
Application Deadline
15 Jul 26, 01:04 PM IST
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