The ideal candidate will be involved with preparing financial reports and statements, bank reconciliations, and conducting cyclical audits. Moreover, the candidate must have strong interpersonal skills and possess strong business acumen.
Responsibilities
Monitor all invoices and transactions on a daily basis
Monitor daily client and vendor balance Monitor daily bank transactions to ensure everything matches up
Posting and reconciling commissions received Expense recording and allocation
Prepare bank deposits Reconciling credit card merchant transactions Investigate/resolve queries from agents
Prepare monthly agent statements for commission earned and outstanding
Prepare a weekly report of Accounts Receivable/Payable
Prepare outstanding commission reports and work with suppliers and agents to recover balances.
Create invoices for all bookings made by advisors Any other internal projects that may be required
Qualifications Bachelor’s degree in Accounting or a related field Ability to interpret and analyze financial statements and periodicals Fluency in Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.) Strong organizational and time management skills with the ability to function effectively during month-end accounting cycles
Detail Oriented Travel Industry experience is an asset interested candidate kindly share your cv @ rahamath.basha@ojeen.com
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Apply For This JobTo apply for this job email your details to rahamath.basha@ojeen.com