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Detailed Job Description:

Cashier & Payment Handling

• Manage the cashier function for E-Travel, processing payments for Air Canada, Fly Nas, Air Arabia, and Pegasus.

• Handle received cash from counters, ensuring proper documentation and security.

• Process daily transactions for cash, credit cards, OMT, and bank transfers.

Reconciliations & Financial Accuracy

• Perform daily and monthly reconciliations of bank accounts, client payments, and counter transactions.

• Verify and follow up on outstanding receivables, ensuring timely collections.

• Reconcile airline transactions to ensure accuracy in financial reporting.

Data Entry & Financial Reporting

• Enter all bank transfers into the accounting system, ensuring correct allocation.

• Record Air Canada sales transactions, maintaining updated financial records.

• Prepare a monthly summary report of all financial activities, including revenues, payments, and pending collections.

• Generate daily cash reports, including cash, credit card, OMT, and bank transfer transactions.

Job Profile:

Education and Experience

• Bachelor’s degree in Accounting, Finance, or a related field.

• 3+ years of experience in accounting, cash handling, or financial reconciliation.

• Experience in the travel or airline industry is a plus.

• Proficiency in accounting software, ERP systems, and bank reconciliation tools.

• Fluency in Arabic and English; French is a plus.

Skills and Competencies

• Strong cash handling and reconciliation skills.

• Accuracy and attention to detail in financial transactions.

• Ability to manage multiple tasks and meet tight deadlines.

• Proficiency in Microsoft Excel, accounting software, and financial reporting tools.

• Excellent problem-solving and communication skills.

Key Performance Indicators (KPIs):

Cash Management & Accuracy

• Timely and accurate processing of cash and card transactions.

• Secure handling and reconciliation of received payments.

Reconciliations & Financial Reporting

• Timeliness and accuracy in bank and client reconciliations.

• Completeness and correctness of Air Canada sales records.

Receivables & Follow-Ups

• Reduction in outstanding receivables through timely follow-ups.

• On-time submission of monthly financial summary reports