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Job Description
- Preparing financial statement
- Ending Month closing
- In charge for all accounting payable an receivable , cash Management
- Bank and cash positions , cash flow budget statement
- Follow the target due to estimated budget of the company
- On time preparation and reporting of periodic & year-end Financial Statements
- Management Reporting
- Asset, cash, accounts receivable management
- Staff payroll administration
- Maintains good relationship with customers, suppliers and other business partners and ensures all issues are being attended properly
- Payroll (salary calculation and payment & monitoring staff benefits, etc. Leave Salary and Indemnity)
- Monitors BSP / IATA correspondences and required reports, credit card reconciliation
Job Requirements
- At least 2 years of experience on same position
- Experience with IATA invoices system
- Proficiency in Microsoft Office (Word, Excel, Outlook).
- Bachelor's degree in Commerce, English Section is preferable
- Excellent time management and multitasking skills
- Experience in Travel Agencies accountant and Financial
- Recognized travel qualification- IATA /UFTAA - CRS - Computer Reservations Systems (Amadeus)
