Corporate Sales Accountant
ELITE HOLIDAYS
Total des années d'expérience :6 years, 11 Mois
Credit Management.
Accounts Payable Reconciliation.
Invoice & Statement issuance for corporates.
Bank/ POS Reconciliation.
Corporate credit follow up with ageing reports.
Finalizing agent commissions.
Monthly VAT finalizing and Payroll preparations.
Ensure timely bank payments.
IATA BSP Weekly Reconciliation/ ADM/ACM Adjustments &
Remittance.
Audit financial transactions and documents.
Software Tools: Traacs, SAP Ariba, Excel.
Manage all Accounting transactions.
Analyze, research and resolve any reconciling items in a timely
manner.
Software Tools: ERP System.
Tasks: A/R, A/P functions, account reconciliations, invoicing, expense reporting and payroll preparations. BSP reconcile.