Executive, Finance

Executive, Finance

Key Responsibilities

• Billing Accuracy: Verify invoices against travel agent vouchers and corporate Purchase Orders (POs).

• Account Reconciliation: Prepare statements and reconcile all customer accounts using the SAP system.

• OTA Management: Reconcile Online Travel Agency (OTA) commissions and resolve discrepancies via extranets.

• Collections & Receipts: Monitor debtor balances and process receipts through SAP.

• Aging Analysis: Track and monitor debtor aging reports on a daily basis.

• Account Maintenance: Ensure all travel agent accounts are accurate and up to date.

• Month-End Entries: Calculate and process monthly provision entries for commissions.

• Stakeholder Liaison: Coordinate with external vendors and internal teams (Front Office, Sales, and Operations) to ensure seamless financial workflows.

The Ideal Candidate

• Education: AAT qualified, part-qualified in CA/CIMA/ACCA, or a Bachelor’s degree in Finance.

• Experience: Minimum of 2 years in Accounts Receivable or a similar role.

• Technical Skills: Proficiency in Microsoft Excel; hands-on experience with SAP is a distinct advantage.

• Competencies: Strong numerical and analytical skills with a high degree of accuracy and attention to detail.

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  Company Name : Cinnamon