www.coxandkings.com Cox and Kings India Pvt Ltd Pune : foreign exchange, Accounts

[mskavi]

Cox and Kings India Pvt Ltd

Keywords: Accounts, foreign exchange, reconciliation, debtors management
Designation: Accounts Executive
Experience: 1 - 5 Years
Location: Pune
Education: UG - Any Graduate - Any Specialization,Graduation Not Required
PG - Any PG Course - Any Specialization,Post Graduation Not Required
Industry Type: Hotels/ Restaurants/Airlines/Travel
Functional Area: Accounts, Finance, Tax, CS, Audit
Posted Date: 06 Jan 2009

Job Description
Keeping the track of bookings made at stores across the businesses.
Accounting the collection made at stores by issuing the receipts and banking the same.
Sending the daily reports for the collections made at stores.
Sending the daily DSR Reports

Desired Candidate Profile
Handling Forex transactions and sending the reports required by Forex department.
Preparation of Commission Statement for Franchisee
Tallying of Accounting transactions b/w CNK and Franchisee
Responsible for Adhering to Company policies.

Company Profile
Cox & Kings is the world's oldest travel company with an experience of around 250 years.We operate a wide range of group and individual tours throughout the subcontinent for clients from all over the world.

Read Cox and Kings India Pvt Ltd Blog

Address:
Not Mentioned

Email Address:
careers@coxandkings.com

Telephone:
022-22709100

Reference ID:
Accounts

http://www.coxandkings.com

[amittt007]

My name is amit.I have 4 years experience in foreign exchange.

[Guest]

SUMIT KUMAR
E-Mail : sumitku AT hotmail.com

Seeking career enrichment in the field of Finance/ Services Industry /Investment Banking/ General Insurance with an organisation of repute.
SNAPSHOT
A Bachelor in Commerce with 4 years and 5 months of experience.
11 months of experience in a CA firm as accounts trainee, 06 months experience as accounts executive working on AP process, 3 years experience in Future Group (Pantaloon Retail India LTD.) on MIS, AR, Reconciliation of Bank and Card, GL Accounting, Petty Cash, Claims Settlement, bank reconciliation.
Working in the Pilot Process and migrated the process for Future Group (Inter Company migration) and provide input for developing the Cash and Banking application called Sanchayan.
A proactive planner with ability in identifying & adopting emerging trends to achieve organisational objectives and profitability norms.
Excellent communication and good knowledge of Reconciliation and revenue control and good interpersonal and relationship management skills.
Also worked as Acting TL, SME in Accounts receivables and Retail accounting.
ORGANISATIONAL EXPERIENCE
1)P.K. Mangla and Associates
New Delhi
(Finalizing Balance Sheet and passing Adjustments and auditing)
Accounts Trainee November 2006 to October 2007
Responsibility as Accounts Trainee :
Tax filing process.
Adjustment entries and Balance Sheet finalization.
Manual Billing and Auditing.
2) Pidilite Industries LTD.
New Delhi
Accounts Trainee November 2007 to April 2008
(Accounts Payable processing like TA, DA and processing of Promotional Claims)
Settlement of payable like TA and DA
Processing of Promotional activity Claims.
Processing Cheques against Claims
3) Erudite Knowledge Services (A Future Group Company)
10 Acre Mall
Ahmedabad
As Senior Business Associate since April 2008 till date
Job Profile :
Successfully migrated the process for Future Group (Inter Company migration).
AR process, and reconciliation of Bank and Credit Card.
Quality checks the work that is processed by the Process Associates.
Capture all Internal and External errors (in the Error Log) and provide respective feedbacks to the relevant staff.
Prepare Error report and conduct an error analysis for the team and come up with an action plan to improve the accuracy level.
Conduct weekly conference calls with Zonal office and Head Office along with the Manager to understand expectations, provide feedback and reports and resolve queries or escalations
Reconcile the balance of cash at Bank in company Record with bank statement on particular date.
Working on Process Improvement and prepared some process specific Reports.
Measure and review quality performance of the team and provide one to one feedback to ensure high quality and accuracy.
Manage team absenteeism, attrition, attendance, breaks and conduct.
Team Lead the Account Receivables (Bank Reconcilation statement) as size of 8 members.
Responsible for Internal MIS of Pantaloon Retail India Ltd.(PRIL)
Identifying the error and exceptional & GAP in process & Inputs for Process Improvement.
Preparing & Reviewing Daily ageing Reports and submit the same to Top Management
Conducting the Audit on weekly basis.
Perform & Monitor Accounts Receivable process in execution with standard process documentation and ensure adherence to quality service.
Ensure staff performance, motivation and development of the team on regular basis.
Identify the area of training and development of processor and conducting on basis of requirement .
ACADEMIA
B. Com From Darbhanga University Bihar with 64% in 2004.
12th (Commerce) From Inter Council, Patna with 62% in 2001
10th from BSES, Patna with 51% in 1999
IT SKILLS
Operating System : Windows DOS/95/98/ XP/ 2000/Vista/2007
Packages : Tally/ MS Office/Advance MS Excel
Oracle : Metaframe (Only Departmental Purpose)
SAP (FICO) : Accounts Receivable Purpose
EXTRA CURRICULAR ACTIVITIES
Blood donation during graduation and post graduation level.
Participation in Football matches during the College days.
ACHIEVEMENTS
Rewarded 2 time as a best employee of the month in current organisation.
Rewarded for best employee of the month in Pidilite Industries Ltd

[Guest]

please contact on if any vacancies in finance

[Guest]

Hi,
I am writing in response of your notice posted in this site.my name is Muhammed Ashraf, currently working With UAE Exchange and financial services limited.i have a lot to offer your company, including 3 years of experience in Foreign exchange operations and tour and travels.
my current profile include
Hands on experience in Foreign exchange purchase and sales.
Hands on experience in SWIFT transactions, FCDD and TC Purchase and sales.
Hands on experience in foreign exchange daily auditing activities.
Hands on experience in developing daily marketing strategies.
Sound knowledge of marketing research, supply chain and advertising.
Hands of experience in in bound and out out bound tour operations.
Education
- MBA from Farook Institute of management studies, Calicut with 66% of marks.
- BSc Polymer chemistry from MES KVM college valanchery, kerala with 65% of mark.
- PLUS TWO from DHSS Pookarathara, Kerala with 67% of marks.
- S.S.L.C from Darul Hidaya Edappal, Kerala with 65% of marks.
Does this sound like the person you need- if it is, I am eager to speak with you,i look forward to hearing you.
sincerely
Muhammed Ashraf,
Email :pkashraf AT gmail.com.

[Unregistered]

Currently working in Mumbai international airport in Travelex india pvt ltd. a foreign currency exchange company as a cashier. Selling foreign currencies to passengers going to abroad and collecting all necessary document as per Kyc.

Looking for better opportunity in same field.