General Accountant in travel agent

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We are looking for an General accounting  to supervise, track and evaluate day-to-day activities.

General Accounting  responsibilities include :

  • Establishing financial status by developing and implementing systems for collecting, analyzing, verifying and reporting information in addition to the following requirements:
  • Manage and oversee the daily operations of the accounting department including:
    • Oversee daily transactions, including accounts payable/receivable, general ledger and bank reconciliations
    • Cash forecasting
    • Compute taxes and prepare tax returns
    • Manage balance sheets and profit/loss statements
    • Revenue and expenditure variance analysis
    • Trust account statement reconciliations
    •  Responsible for monthly transactions input and audit payment documents, booking through all finance ledgers, and making reconciliation ledger with GL.
    •  Ensure proper budget control and coordinate with other departments to ensure that all costs on the right track with monthly accrual basis.
    • Responsible for the reconciliation of all suppliers, check the asset status and create assets.
    • Control and monitor the implementation of finance regulation.
    •  Ensure that all financial data and requirements are reliable and ready to go live as per the agreed deadline.
    •  Prepare operation guidelines and write company management standards per company request.
    • Coordinate and complete annual audits

BS degree in Accounting or FinanceAttention to detail and accuracyAbility to prioritize workAt least 5 years of experience on same position in Travel Agency specialist in Incoming Business not haj and omra Knowledge of travel agency operations, including commission structures and vendor payments.Experience with accounting software prefer Gats system or any software system Communication SkillsProficiency in Microsoft Office (Word, Excel, Outlook).

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معلومات

القاهرة, القاهرة
4 شهور مضى على النشر
46

المؤهلات

المؤهل العلمي
بكالوريوس
التخصص
محاسبة
درجة الخبرة
من 7-10 سنوات
نمط التواصل
ميداني

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