- Examine account and system-related reports of the organization to make accurate assessments.
- Assist with monthly closings procedures. - Assist with tax computations & returns.
- Assist the yearly external audit of the company. Able to handle the auditor’s
- Prepare accurate reports on all the financial closing statements of the company.
- Assist the top-level management in making critical business decisions by providing accurate financial assessments.
_ Coordinate with the management and uphold the standard laws and regulations for monitoring, updating, and maintaining fiscal activities.
- Provide sales and expenses reports.
- Upload employee files onto system and save all related files of each and all employees.
- Analyzes and reconciles central suppliers and agents accounts
- Process Travel Agent Commissions and incentives using our Lodging Management System.
- Work with the reservations, accounts payable, and vendor setup departments to ensure accurate and timely payments.
- Ensure that system books daily accounting entries correctly.
- Assist with travel accounting processes including suppliers payments
- Complete monthly journal entries to ensure accurate accounting within standards.
- Prepare and Posting for Daily and Monthly Manual Sales, Bonus, Leave Provision and expenses accruals
- Follow up and send out reminder About for payment collection.
- Complete system testing and integration testing for new audit rules/changes in configuration.
- Solving of issues occurred while getting final bookings confirmed after issuing and re-issuing services, and making final report
- Handle higher level concerns, complex tasks such as detailed reporting, data presentation and analysis.
Skills
- Enthusiastic candidate with an Accounting background, ready to tackle the challenges in the core Finance domain.
- Strong understanding of accounting aspects like balance sheets, cash flow management, business forecast, and profitability.
- Ability to interact with the company's management and other departments in a clear and concise manner.
- Adept in data analysis, interpretation, and use of modern accounting techniques.
- Sound knowledge of different types of financial reports and balance sheets.
- Ability to handle relevant software like Microsoft Suite for efficient preparation of reports and statements.