- Manages all accounting transactions regarding customer and supplier tourism files.
- Follows up on Bank accounts (client’s payments & transferring amounts to suppliers).
- Coordinates and completes monthly & annual audits.
- Establishes tables of accounts and assigns entries to proper accounts.
- Reconciles accounts payable and receivable
- Compliance with financial policies and regulations.
- Manages all Ticketing Financial transactions.
- Ensures timely bank payments.
- Experience with general ledger functions and the month-end/year-end close process.
- Cash forecasting.
- Creates revenue and expenditure variance analysis.
- Collects payments whether in cash or credit.
- Clears all cash advance payments and prepares the covering receipts.
- Ensures pricing is correct.
- Maintains confidentiality of all sensitive information.
- Reports to Senior Management.
- Achieves revenue targets.
- Perform other duties as assigned.
- Achieves revenue targets.
- Perform other duties as assigned.
BSc in Accounting, Finance, or relevant degree. 1+ years of experience as an Accountant in the tourism field is A MUST.Odoo experience is a plus.Accounting certificates are a plus.