Job Description
Main
duties
Post journal
entries accurately to tally balance sheets
Maintain records
through filing, retrieval, retention, storage, compilation, coding and updating
Invoice
verification & processing payment
Preparation of
bank reconciliation statement on a monthly basis
Handling payroll
Effectively and
efficiently manage the company’s petty cash operations through proper
inspection and payments of bills, receipts & cash count
Check & book
expenses and prepare monthly account reconciliations and examine supplier
invoices for accuracy and issue cheques in time for accurate allocation of
payments against invoices
Conduct
month-end closing activities so that all current costs must be reflected as
expenses of the current month
Follow up with
customer for the pending payments, the reconciliation of customer account, and
generating customer invoices
Review all
the daily tour guides and supplier’s accounts
Review the
cost for each tour
Forecast
the P&L statement on a monthly and yearly basis
Price the new
tours and update the existing ones
Job Requirements
Experience
required
Well
knowledgeable in any accounting software
Minimum 1 year
of experience as an Accountant
Must have
completed a Bachelor’s degree in Accounts/Commerce or any other relevant field
Preferably from
the Travel industry
Good
English communication, planning & organizing, multi-tasking
Bookkeeping
& accounting principles, MS Office proficient, Attention to detail
Apply Via The Following Link