Assist in logging and maintaining an accurate record of financial transactions for the monthly book of accounts. Control sales transactions to check that all the sales transactions are updated.
Preparing and sending the ‘Client Statement of Accounts’, and invoices on fortnightly and monthly basis for payments follow-up.
Prepare the daily sales reports, including the pending payments for the Travel Consultants, for closing of their daily sales transactions on time.
Follow up on the LPOs from corporate clients without any delay.
Maintain cash books to ensure that daily cash sales are closed and deposited to the bank account and closing of ‘Tour Files’ daily.
Assist on VAT return report preparation.
Maintain cash books to ensure that daily cash sales is closed and being deposited to the bank accounts.
Prepare required JV for monthly closing of accounts.
Prepare refund through the system after receiving refund application from the agent to credit the related client account.
Review receivable accounts for follow up for collection.
GL reconciliation to make sure that all transactions posted in the same period.
Bank reconciliation to check all transactions are posted in the same period.
Assist in the preparation of the budgeting to control the variances with the actual figures.
Assist in preparing the annual financial statement for audit.
Maintain accounts payable and airline reconciliation.
Maintain BSP reconciliation.
Assist in logging and maintaining an accurate record of financial transactions for the monthly book of accounts. Control sales transactions to check that all the sales transactions are updated.
Preparing and sending the ‘Client Statement of Accounts’, and invoices on fortnightly and monthly basis for payments follow-up.
Prepare the daily sales reports, including the pending payments for the Travel Consultants, for closing of their daily sales transactions on time.
Follow up on the LPOs from corporate clients without any delay.
Maintain cash books to ensure that daily cash sales are closed and deposited to the bank account and closing of ‘Tour Files’ daily.
Assist on VAT return report preparation.
Maintain cash books to ensure that daily cash sales is closed and being deposited to the bank accounts.
Prepare required JV for monthly closing of accounts.
Prepare refund through the system after receiving refund application from the agent to credit the related client account.
Review receivable accounts for follow up for collection.
GL reconciliation to make sure that all transactions posted in the same period.
Bank reconciliation to check all transactions are posted in the same period.
Assist in the preparation of the budgeting to control the variances with the actual figures.
Assist in preparing the annual financial statement for audit.
Maintain accounts payable and airline reconciliation.
ملاحظة: يتوجب عليك الإجابة على هذا الاختبار لاكمال عملية التقدم للوظيفة. إضغط على الزر أدناه لبدء الاختبار الآن أو اذهب إلى صفحة لوحة المعلومات للإجابة عليه لاحقاً. كما سيتم ارسال رابط الاختبار إلى بريدك الإلكتروني المسجل على مهنتي.كوم.
من خلال تسجيلك على شبكة مهنتي، فإنك توافق على شروط خدمات شبكة مهنتي وتوافق على سياسة ملفات تعريف الارتباط وسياسة الخصوصية الخاصة بنا، وتوافق على الاتصال من قِبل أصحاب العمل عبر شبكة مهنتي. أنت توافق أيضًا على تلقي رسائل تسويقية من مهنتي وبإمكانك إلغاء الاشتراك في تلقي هذه الرسائل باتباع رابط إلغاء الاشتراك في الرسائل، أو كما هو مذكورفي الشروط.