ASSISTANT MANAGER - FINANCE DEPARTMENT
FINCHGLOW TRAVEL AGENCY LIMITED
Total years of experience :10 years, 3 Months
Responsible for prompt sales invoices to corporate clients, report the daily sales by posting all tickets issued, processing of receipts and all aspects of credit control.
Keeping track of receivables and make sure changing travel fees are added to ticket pricing.
Keeping record of every issued ticket as well as a hard copy of weekly and total monthly sales
Preparing invoices for corporate accounts and proper documentation of the spreadsheets
Preparing daily sales report to the MD and the Business Development Managers
Responsible for retrieving total fares, net fares, modify PNRs using AMADEUS and communicate fare to clients
Engaging in Monthly Debt recovery exercise and daily ADM (agency debit memo) checks
Reviewing and reconciling ledgers and financial statements
Compiling and analyzing financial information to prepare entries to accounts, such as general ledger accounts, documenting business transactions
Analyzing financial information detailing assets, liabilities, and capital, and prepares balance sheet, profit and loss statement, and other reports to summarize current and projected company financial position
Auditing and preparing reports to substantiate individual transactions prior to settlement.
Establishing, modifying, documenting, and coordinate implementation of accounting and accounting control procedures
Devising and implementing manual or computer-based system for general accounting.
Directing and coordinating activities of other accountants and clerical workers performing accounting and bookkeeping tasks.
Applying principles of accounting to analyze financial information and prepare financial reports. These reports include balance sheets, income and loss statements, and tax returns
BACHELOR OF TECHNOLOGY IN ACCOUNTING,