responsibilities:

• Keeping all accounting entries up to date by the hour.
• Preparation and processing of payroll and salary statements.
• Reconciliation of: Bank, third party accounts.
• BSP / IATA Statement reconciliation.
• Preparation of/ for account confirmations from various third- parties.
• Payment Follow up.
• Preparation and reconciliation of various final accounting reports.
• Preparation of other accounting reports;
• Bank related tasks.
• Preparation of different financial ratios, analysis, and reports.
• Other administrative duties as assigned.
• Following up on employee profit target.
• Accounting, bookkeeping, and taxation (especially travel industry);
• Accounting software like Zoho, Excel, odoo and others;
• IATA and Non- IATA Agents accounting.
• All accounting vouchers: Sales, Purchase, Sales Return, Purchase Return, Debit Note, Credit Note, Journal Voucher, Receipt, Payment, Contra Entry, etc.
• Final Accounting – Trial Balance, PnL, Balance Sheet.
• Reconciliation of Debtors and Creditors.
• Reconciliation of Bank Statements.
• Fund Flow Statements.
• Airline and CRS Commission ledgers statement reconciliation.

Preferred Qualification Experience

• Graduate / Postgraduate with specialization in Accounting.
• IATA Qualification / Certification is a must.
• 3+ years of experience in travel accounting, audit.
• Good in English, spoken and written.