Job Details
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Job Description
- Preparing funds and provide it to our representative to pay hotels and other suppliers on time before deadlines
- Receiving cash from clients and providing them with receipts
- Assist with the month-end treasuring reporting process by preparing monthly journal entries
- Perform reconciliations of Balance Sheet accounts affecting the treasury system
- Responsible for daily cash management
- Analyzing and reporting bank balances and service fees
- Prepare and reconcile debt schedules (Short/long term loans)
- Communications with banks and management
- Data Entry on the system
- Assist in providing documents to external auditors
Job Requirements
- Previous experience in Travel Agency as "Treasury Accountant" is a MUST
- Good knowledge in Excel
- Good English
- Ability to work under pressure
- Representable
- Multi-Tasking
