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BSP Billing Accountant

Heliopolis, Cairo
Posted 9 years ago
140Applicants for2 open positions
  • 105Viewed
  • 0In Consideration
  • 6Not Selected
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Job Details

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Job Description

  • Knowledge and Experience with BSP Accounting.
  • Checking of all Daily sales reports of all locations for completeness and accuracy in respect of applicable commission rates, taxes, fares.
  • Carrying out corrections for invoices which are issued on cash basis instead of invoicing as credit invoices to ensure accurate recording of debtors as per requirements of finance department.
  • Preparation of payment vouchers and processing same by checking the supporting documents, bills and making and cash payments, coding the vouchers with cost center and account codes and entering in the system.
Receipting of cash and debtors collections by reference to the cash book and debtors ledger to ensure the receivables are accurately reflected in the financial statements.
  • Sales reconciliation (cash, credit card, invoices).
  • Entering all miscellaneous transactions, such as bank charges or interests from bank statements on a daily basis.
  • Documents financial transactions by entering account information.
  • Validates financial transactions by auditing documents.
  • Reconciles financial discrepancies by collecting and analyzing account information.
  • Prepares payments by verifying documentation, and requesting disbursements

Job Requirements

  • Reporting Skills
  • Attention to Detail
  • Reporting Research Results
  • Confidentiality
  • Time Management
  • General Math Skills
  • Computer skills
  • English language expert

please send your cv to emadabdelfatah@dartstravels.com and mention the job title in the email subject

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