Accountant (Travel BackGround)
Must have transferrable iqama
Must have travel division working back ground
Must have 3 years of experience in same field.
Monitor all invoices and transactions to ensure accuracy on a daily basis
Analysis of inaccuracy in the invoice and liaising with the agents
Monitor daily client and vendor balance for non-payments, delayed payments and irregularities
Monitor daily bank transactions to ensure all various receipts, credit card merchant transaction, BSP recei matches what is posted in TRAMS
Posting commission receipts from Paymode, Pegasus, TACC, TIESS, and other vendors
Prepare collection on weekly basis for outstanding commission from vendors
Prepare bank deposits, verifying and balancing receipts
Reconciling credit card merchant transactions and preparing deposits entry on a daily basis
Investigating any unclaimed commissions and liaising with independent and in-house agents
Investiga queries and provide general customer service
Prepare agent’s statement
Prepare weekly report of Accounts Receivab
Advise management on weekly basis of any ongoing issue
To consistently deliver excellent Customer Service to all internal and external customers
Any other ad hoc projects that maybe required
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