重庆招聘

Role and Responsibilities
Primary Responsibility: Independently handle all the matters relating basic finance and accounts function in a Visa Service Center

The geographical spread would be restricted to VSC where accountant is working

Other Role specifics:
? Preparation of Daily Finance Reports, Weekly Finance Reports, Monthly finance reports and Inventory report for Visa and VASC operations
? Collection reconciliation and accounting for following modes of fee payment
o Bank Deposits
o VSC collection thru Cash
o VSC collection thru Credit/Debit Card
o Online Collection/Web Payment
o Central Payment like KAUST/Mobile Bio
? First level of Enjaz Reconciliation
? Seeking clarifications from Unit managers on Enjaz reconciliation and closing the report on timely manner
? Preparation for Cheque Indent for center related payments as per Finance Process
? Handling Petty Cash for the center as per Finance Process
? Handling refunds for center as per Finance Process
? Cash Deposit for centers where Cash in Transit arrangement is not done. Reconciliation of Cash Deposit with Day’s collection as per System reports
? Assisting in Visa Fee remittance as per agreed SLAs
? Making cheque indent report to assist the central finance teams to do accounting
? Manage payments to vendors after coordination with central finance team
? Ensure timely payment of local tax wherever applicable
? Assisting in reconciliation of Direct cost which are payable locally
? Inventory/Stock – Monthly Stock take, reconciliation and following up on variances with VAS team.
? Reconciliation of Lounge Sales & Mishkaat Sales
? Ensures preparation of monthly bank reconciliation statements before the month book closing
? Undertake analysis and ad hoc reports for use by the finance department, using manual or computerized records
? Assisting in opening of bank accounts
? Regular interaction with local banks for banking related transactions.
? Responsible for ledger scrutiny of accounts
? Coordinate with various departments on accounting related activities
? Any other duties as may be assigned from time to time

About Vasco Worldwide :

Vasco, a subsidiary of VFS Global is an avant-garde travel service enterprise providing an extensive platform that brings together a wide array of products and services, with the purpose of making a traveler’s experience comfortable, safe, affordable and unique. Vasco’s offerings range from basic travel products to high-end services like lounge, meet and greet services. Vasco covers wide spectrum of products and services in areas including Hotel and Logistics, Finance and Insurance, Travel Healthcare, Telecom, Retail and more.

To know more please visit www.vascoworldwide.com