Job Information
Job Description
- Manage and Ensure IATA yearly payment.
- Manage old account reconciliation, P & L, PAYE cheque.
- Manage receipts, refund collection, refund payment approval, refund processing.
- Manage VAT cheques, WHT.
- Ensures Airline follow-ups for refund.
- Ensure accounts are audited.
- Manage balance sheet, bank deposits and bank reconciliation.
- Ensure BSP, daily sales reconciliation and BSP payments.
- Follow up with Cash Payments and collection.
- Manage Daily cash book, daily allowances payout invoice, daily and monthly reports.
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