Responsibilities:

• Preparation of payments.
• Reconciliation of supplier accounts.
• Analysis and reconciliation of expenses.
• Assisting the AR staff for billing and system entries.
• Arranging monthly standard journal entries including accruals and prepayments.
• Preparation of timely bank reconciliation.
• Handling bank fund transfers and liaising with banks.
• Maintaining financial records in a methodical manner.
• Liaising with suppliers and customers for payments and collections.
• Liaising with the Head Office and regional finance departments for finance related matters.

Requirements:

• A diploma in finance.
• Prior working experience in accounting and finance will be an advantage.
• Sound knowledge of accounting regulations and procedures.
• Hands-on experience with accounting software.
• Experience in accounts payable / general ledger functions.
• Good interpersonal skills with ability to work in teams.
• Good command of both written and spoken English.
• Fluency in Microsoft office applications with Advanced MS Excel skills.
• Experience in travel industry will be a definite advantage.