Any Nationality
Confirmation of corporate and retail invoices and credit notes after verification of documentary evidence required
• Accounting of inbound division and visa transactions
• Follow up with operations for unreported documents to close period on time
• Sending soft copies of invoices to designated corporate customers with given frequency
• Confirmation of cash and credit card receipts
• Tally cash and credit card receipts with daily sales report
• Cash and Cheque Deposits in bank
• Bank Reconciliation
• Ensure that no credit is given to any retail customer
• Rail Europe: Accounting, Reporting, Reconciliation and Payment
• Sending DSR and other misc reports to internal and external customers
• Maintain records of invoices, cash, credit cards and related documentary evidences
• Sending statement of account, invoices along with documentary evidences to customers as per agreement
• Follow up with corporate customers for reconciliation of accounts
• Reconcile Credit Card, Diners, Amex card statements
• Reconciliation and payments to BSP and LCC
• Reconciliation and payment of other suppliers including Hotels, Insurances, Car Hire etc.
Qualifications:
• Minimum 5 years of previous experience in similar role
(preferably from Travel Industry)
• Shall have working knowledge of software based accountancy
• Willing to work in Abu Dhabi
Email: buti.
Confirmation of corporate and retail invoices and credit notes after verification of documentary evidence required
• Accounting of inbound division and visa transactions
• Follow up with operations for unreported documents to close period on time
• Sending soft copies of invoices to designated corporate customers with given frequency
• Confirmation of cash and credit card receipts
• Tally cash and credit card receipts with daily sales report
• Cash and Cheque Deposits in bank
• Bank Reconciliation
• Ensure that no credit is given to any retail customer
• Rail Europe: Accounting, Reporting, Reconciliation and Payment
• Sending DSR and other misc reports to internal and external customers
• Maintain records of invoices, cash, credit cards and related documentary evidences
• Sending statement of account, invoices along with documentary evidences to customers as per agreement
• Follow up with corporate customers for reconciliation of accounts
• Reconcile Credit Card, Diners, Amex card statements
• Reconciliation and payments to BSP and LCC
• Reconciliation and payment of other suppliers including Hotels, Insurances, Car Hire etc.
Qualifications:
• Minimum 5 years of previous experience in similar role
(preferably from Travel Industry)
• Shall have working knowledge of software based accountancy
• Willing to work in Abu Dhabi
Email: buti.
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