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General Accountant in travel age...

Cairo Transport & Tourin...
Downtown, Cairo
Cairo Transport & Touring  logo

General Accountant in travel agent

Downtown, CairoPosted 1 month ago
45Applicants for1 open position
  • 44Viewed
  • 7In Consideration
  • 37Not Selected

Job Details

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Job Description

We are looking for an General accounting  to supervise, track and evaluate day-to-day activities.

General Accounting  responsibilities include :

  • Establishing financial status by developing and implementing systems for collecting, analyzing, verifying and reporting information in addition to the following requirements:
  • Manage and oversee the daily operations of the accounting department including:
    • Oversee daily transactions, including accounts payable/receivable, general ledger and bank reconciliations
    • Cash forecasting
    • Compute taxes and prepare tax returns
    • Manage balance sheets and profit/loss statements
    • Revenue and expenditure variance analysis
    • Trust account statement reconciliations
    •  Responsible for monthly transactions input and audit payment documents, booking through all finance ledgers, and making reconciliation ledger with GL.
    •  Ensure proper budget control and coordinate with other departments to ensure that all costs on the right track with monthly accrual basis.
    • Responsible for the reconciliation of all suppliers, check the asset status and create assets.
    • Control and monitor the implementation of finance regulation.
    •  Ensure that all financial data and requirements are reliable and ready to go live as per the agreed deadline.
    •  Prepare operation guidelines and write company management standards per company request.
    • Coordinate and complete annual audits

Job Requirements

  • BS degree in Accounting or Finance
  • Attention to detail and accuracy
  • Ability to prioritize work
    • At least 5 years of experience on same position in Travel Agency specialist in Incoming Business not haj and omra 
    • Knowledge of travel agency operations, including commission structures and vendor payments.
  • Experience with accounting software prefer Gats system or any software system 
  • Communication Skills
  • Proficiency in Microsoft Office (Word, Excel, Outlook).

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