General Accountant for OceanAir Travels
General Accountant for OceanAir Travels
Job Description
Main duties
Posting journal entries accurately to tally balance sheets.
Maintaining records through filing, retrieval, retention, storage, compilation, coding and updating.
Invoice verification & processing payment.
Preparation of bank reconciliation statement on a monthly basis.
Handling payroll.
Effectively and efficiently managing the company’s petty cash operations through proper inspection and payments of bills, receipts & cash count.
Checking & booking expenses and prepare monthly account reconciliations and examining supplier invoices for accuracy and issuing cheques in time for accurate allocation of payments against invoices.
Conducting month-end closing activities so that all current costs must be reflected as expenses of the current month.
Following up with customer for the pending payments, the reconciliation of customer account, and generating customer invoices.
Reviewing all the daily tour guides and supplier’s accounts.
Reviewing the cost for each tour.
Forecasting the P&L statement on a monthly and yearly basis.
Pricing the new tours and update the existing ones.
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Job Requirements
Experience required:
2+ years of experience as a General Accountant , preferably in Travel industry.
Bachelor’s degree in Accounts/Commerce or any other relevant field.
Well knowledgeable in any accounting software.
Good English communication, planning & organizing, multi-tasking.
Bookkeeping & accounting principles, MS Office proficient, Attention to detail.
Strong Negotiation skills.
Organization and time management.
Flexible to the working hours
Job Details
Experience Needed:
2 To 4 Years
Career Level:
Experienced (Non-Manager)
Education Level:
Bachelor’s Degree
Salary:
6500 To 7000 EGP Per Month, Allowances
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