Website Cinnamon
Executive, Finance
Key Responsibilities
• Ensure the accuracy of invoices with travel agent vouchers and corporate POs.
• Preparing account statements and reconciliating all customer accounts via SAP system.
• Reconciliation of OTA commissions and dispute any differences on extranet.
• Follow up on debtor balance and receipting of settlers via SAP system.
• Monitor debtor aging on a daily basis.
• Responsible for keeping all travel agent accounts up to date.
• Calculate and pass provision entries for commissions on a monthly basis.
• Liaising with external parties for the smooth processing of monthly bills.
• Communicate with front office team, sales team and operations team to ensure smooth functioning of the operation. The ideal candidate should possess
• AAT qualified or Part qualified in CA/ CIMA/ ACCA or a bachelor’s degree in finance from a recognized institution.
• 2 years’ work experience in accounts receivable or similar capacity.
More Details : Cinnamon Lakeside Colombo
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• Knowledge on SAP system will be an added advantage.
• Excellent analytical and numerical abilities.
• Strong attention to detail and high level of accuracy.
• Sound Knowledge in Microsoft Excel.
To apply for this job please visit Executive.