Anu George
Cochin
Summary
To employ my knowledge and experience with the intention of securing a professional career with opportunity for challenges and career advancement, while gaining knowledge of new skills and expertise
Overview
3
3
years of professional experience
Work History
Accounts Manager
Umar Travels
Trivandrum
02.2018 - 11.2020
- Financial Record Keeping
- Maintain accurate financial records of all transactions, including payments, receipts, and travel bookings
- Ensure proper documentation and filing of all financial transactions, invoices, receipts, and accounting entries
- Billing and Invoicing
- Prepare and issue invoices for clients, ensuring correct pricing, taxes, and payment terms
- Track accounts receivable and follow up on overdue payments from customers
- Reconcile customer payments with company records
- Accounts Payable and Receivable
- Process and monitor accounts payable (e.g., payments to suppliers, travel service providers, vendors)
- Monitor and manage accounts receivable, ensuring payments are collected on time
- Reconcile accounts on a regular basis and resolve discrepancies
- Budgeting and Financial Planning
- Assist in preparing financial reports, budgets, and forecasts
- Travel Commission Tracking
- Track and manage commissions earned from travel agents, vendors, and other business partners
- Ensure timely payments of commissions and other contractual payments
- Tax and Regulatory Compliance
- Ensure compliance with tax regulations related to travel transactions, such as VAT or sales tax
- Assist with the preparation and filing of tax returns, financial audits, and other statutory reports
- Reconciliation of Bank Accounts
- Reconcile the company’s bank statements with internal records on a regular basis
- Internal Controls and Audits
- Implement and monitor internal controls to ensure the accuracy and integrity of financial data
- Participate in periodic internal or external audits, providing necessary documentation and clarifications as needed
- Customer Support
- Address client queries related to billing, payments, or financial issues
- Provide assistance to customers regarding refunds, cancellations, and payment adjustments
Education
Junior Diploma - cooperation
01.2024
Bachelor of Science - Chemistry
MG University
01.2017
Higher Secondary Education - Science
01.2014
Secondary School Leaving Certificate -
01.2012
Skills
- A skilled communicator with strong interpersonal & relationship management skills
- Problem-Solving
- Decision-Making
- Teamwork and Collaboration
- Inter-personal skills
- Excellent management skills
- Dedication
- Hard working
- Team player
- Financial reports
- Accounts receivable management
- Mail handling
- Negotiation
- Documentation and control
Personal Information
- Place of Birth: Kerala, India
- Date of Birth: 07/04/96
- Marital Status: Married
Languages
Malayalam
First Language
English
Proficient
C2
Hindi
Proficient
C2
Tamil
Proficient
C2
Timeline
Accounts Manager
Umar Travels
02.2018 - 11.2020
Junior Diploma - cooperation
Bachelor of Science - Chemistry
MG University