Meticulous, detail-oriented team member required for an exciting Travel company, primary responsibilities include A/R, A/P functions, reconciliation, invoicing, expense reporting, and payroll.

Essential Duties 

• Monitor All invoices and transactions daily
• Monitor daily client and vendor balance 
• Monitor daily bank transactions to ensure everything matches up
• Posting and reconciling commission received 
• Manage payroll and related deductions and tax remittance 
• GST reconciliation and remittance 
• Expense recording and allocation
• Prepare weekly bank deposit 
• Investigate, and resolve queries from agents and provide general customer service 
• Prepare monthly agent statements for commission earned and outstanding 
• Prepare a weekly report of Accounts receivables and payables 
• Prepare invoices for all bookings made by advisors 
• Any other internal project that may be required 

Candidate Specifications 

• A travel industry expert is an asset 
• Minimum 4 years of general financial  accounting within the  travel industry 
• Experience in working in multiple currencies 
• Familiarity of travel accounting concepts  arising  of BPS 
• Familiarity with Sarbe GDS preferred 
• Strong analytical skills 
• Proficient in Ms. Office Applications (Word, Excel, Power
• Comftable in dynamic, growing, entrepreneurial environment 
• Extremely detailed oriented and focus on excellence