An Exciting Opportunity for ...
- Oversee and manage the company’s overall financial and accounting operations.
- Develop and implement financial policies, procedures and internal controls to ensure effective financial management.
- Monitor daily cash flow, bank transactions, cash balances and overall liquidity of the company.
- Review and approve financial transactions, payment requests, expenses and supporting documents.
- Supervise and manage the Finance & Accounting Team, including Cashier and Accountant.
- Ensure accurate and timely recording of all financial transactions and maintain proper accounting records.
- Review and monitor **Accounts Receivable (AR) and Accounts Payable (AP)**, including outstanding customer and supplier balances.
- Monitor and reconcile payments related to airline tickets, tour packages, hotel bookings and other travel-related services.
- Review and oversee ticketing-related financial transactions, including sales, refunds, reissues, commissions and other related charges.
- Prepare and review monthly financial statements, management reports, cash flow reports and financial analysis.
- Provide financial analysis and recommendations to Management to support business decisions.
- Ensure proper cash management and conduct regular cash and bank reconciliation.
- Monitor company expenses and ensure spending is within approved budgets and company policies.
- Coordinate with banks, suppliers, auditors, tax authorities and other external parties when necessary.
- Ensure compliance with applicable accounting standards, tax regulations and company financial policies.
- Identify financial risks, discrepancies and control weaknesses and recommend appropriate corrective actions.
- Maintain strict confidentiality of company financial information and sensitive business data.
-Perform other finance and accounting-related duties and responsibilities as required and assigned by the Management.
- Assist with other relevant operational or administrative tasks when necessary, based on the needs of the company.