• 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.