Treasury & Bank Accountant – Travel & Tourism

We are looking for a Treasury & Bank Accountant to manage daily cash, bank and payment-gateway reconciliation for our B2B travel business. This role sits in our Finance team in Mumbai and makes sure that the money we receive matches the bookings behind it — across multiple currencies, payment channels and partners.

Key Responsibilities

Daily Bank & Payment Gateway Reconciliation

Reconcile daily bank statements against the booking system and general ledger.

Match card and payment-gateway settlements (e.g., Amex, Tabby) with booking confirmations.

Monitor and reconcile high-volume receipts from direct customers, B2B travel agents and local tour operators.

Airline & Partner Settlements

Reconcile BSP (IATA Billing and Settlement Plan) statements for airline ticketing.

Verify that tour operator commissions, supplier payouts and OTA partner receipts match actual bank movements.

Discrepancy Resolution & Fraud Monitoring

Identify, investigate and resolve variances between booking values and actual cash received.

Manage customer chargebacks, payment disputes and refund requests.

Monitor accounts for fraudulent bookings and suspicious transaction patterns.

Cash Position & Multi-Currency Banking

Maintain multi-currency bank accounts and record realised FX gains and losses on conversions.

Prepare daily, weekly and monthly cash position reports for management.

Support month-end closing and audit preparation.

Candidate Requirements

Bachelor's degree in Accounting, Finance, Commerce or a related field.

2–4 years of accounting experience, including at least 1 year in the travel, tours or hospitality industry.

Hands-on experience with bank and payment-gateway reconciliation.

Proficiency in accounting software (e.g., Tally, QuickBooks, Traacs, NetSuite, SAP).

Experience with travel back-office or GDS platforms (QTech, Amadeus, Sabre, Travelport) is a strong advantage.

Advanced Microsoft Excel (VLOOKUP/XLOOKUP, Pivot Tables, SUMIFS).

Strong understanding of multi-currency transactions and foreign exchange.

Exceptional attention to detail with high-volume, low-margin transactions.

Analytical mindset — able to trace broken transaction trails across multiple systems.

Important: This is a full-time onsite position in Mumbai, India. Candidates without accounting experience in travel, tours or hospitality may not be suitable for this role.

Work Location

In person