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Job Description
- Prepares asset, liability, and capital account entries by compiling and analyzing account information.
- Substantiates financial transactions by auditing documents.
- Secures financial information by completing data base backups.
- Prepare & review payable/receivable documents & check it contains necessary signatures.
- Record financial entries in right way using ERP system & according to document cycle flow.
- Issue payment documents (checks, bank transfer form, Pete cash)
- Prepare reports to the Financial Manager with customers/vendors daily/monthly based.
- File & archive original documents sorted by date.
- Prepare analysis of accounts as requested.
- Maintaining client’s trust liabilities ledger/s, accounts receivable, sub-ledger/s.
- Manage petty cash records and check balances, prepare monthly reconciliation bank statements, prepare invoices and follow up on collection.
Job Requirements
- Bachelor degree in accounting (preferable English section).
- 5+ years of experience in accounting in travel and tourism industry.
- Strong accounting background
- Proficient in Microsoft Office (especially Excel).
- ERP systems knowledge is preferable.
- Very good command of written and spoken English.
