RCI India jobs - Accounting Specialist

Accounting Specialist

RCI India
experience 4 Years
salary Salary not disclosed
Posted: 29 Days ago
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Job Description

RCI is a global travel network with over 6,00,000 hotels and resorts. Our members call our Travel Guides to book their next holiday.  

Specialist, Accounting – Primary responsibility:

The Associate’s primary responsibility is to ensure that the day-to-day Accounts Receivable processes are executed efficiently & accurately with minimum supervision where invoices are issued to customers and partners promptly. The Associate will be required to communicate directly with Functional departments and external stakeholders.

Specifically, the role involves AR invoicing & collection tracking, member refunds, Creation and posting of Journal Entries in Oracle, Balance Sheet reconciliations, GST output workings on B2B, B2C for payment, returns & reconciliation, preparing schedules for Statutory payments & preparing Tax Audit schedules for Statutory Audit purposes, reconciling the GAAP variance between Management & Tax Books.

AR Sub-ledger

Ø AR invoicing/credit & debit notes – Affiliations, enrolments, material sales, complimentary weeks, sublease, etc.

Ø AR analysis, follow-up and tracking collections from developers and updating receipt package

Ø Processing refunds to members

Ø Working on Bad debt provision on quarterly & ad-hoc

General Ledger

Ø Creation and posting of Journal Entries with supports mainly

o  AR-related entries

o  Member Refund entries

o  Subscription, Absorption, Deferred exchange liability

o  Royal enrolments & collections.

Ø DBL postings and accounting

Statutory Compliance

Ø Monthly GST Output Payments, returns & reconciliations

Ø Preparing schedules for GST and income tax audit assessments

Ø Reviewing of management and Tax books and reconciling the items with necessary explanations

Ø Assisting in coordination, preparing schedules for Internal audit, Sox Audit, and Statutory audit

Operational Accounting

Ø Handling EVS1 (Internal System) related queries on a requirement basis

Ø Acting as a backup for EVS1 updates for member’s collections

Ø Involvement in Finance related Projects

Ø Updating EVS1 for complimentary transfers on Saturdays (rotation basis)


Ø Assisting in preparation of MIS reports

Ø Preparing Balance Sheet reconciliations


  • Minimum 5 yrs of accounting experience primarily managing Accounts Receivables.
  • Graduate / Post graduate in Finance / Accounting ( BCom / MCom)
  • Hands on experience working on Outlook / Excel / Word / Oracle / Tally
  • Sound knowledge of Accounts Receivable processes.Ensuring accuracy, attention to detail, and ability to meet timelines

Location: Bangalore


Job Particulars

Job TypeApprenticeship
Hiring Process Face to Face Interview

About Company

RCI India
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RCI India recruiting Accounting Specialist Experienced(4 Years) candidates candidates nearby Bangalore,.RCI India vacancies for Accounting Specialist is recruited through Written-test, Face to Face Interview etc.
RCI India Company recruits a lot of Experienced(4 Years) candidates candidates every year based on the skills . The candidates with B.Com, M.Com, MBA/PGDM, Other Course are selected to full fill the vacancies in Accountant job field. The candidates nearby Bangalore, can apply for Accounting Specialist position in RCI India. All candidates should have a degree or post-graduation in the required field based on the requirement mentioned. The jobs are available in Full Time basis. When it comes to the RCI India recruitment, candidates are mostly chosen for the department of Accountant . To learn more about the current jobs and other details, it is better to go through official site of RCI India and Teamlease.com. Find the latest jobs near you and near your home. So, that you don’t need to relocate. The Teamlease.com is a leading employment portal that researches the official site of RCI India and provides all the details about the current vacancies, the application process, selection process, interview test details, important dates and other information. Search and apply for the top job positions in RCI India and near your city and get a secured career.