- 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.
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