Examine account and system-related reports of the organization to make accurate assessments.
-Assist with monthly closings procedures. - Assist with tax computations & returns.-Assist the yearly external audit of the company. Able to handle the auditor?s-Prepare accurate reports on all the financial closing statements of the company.-Assist the top-level management in making critical business decisions by providing accurate financial assessments._Coordinate with the management and uphold the standard laws and regulations for monitoring, updating, and maintaining fiscal activities.- Provide sales and expenses reports.- Upload employee files onto system and save all related files of each and all employees.- Analyzes and reconciles central suppliers and agents accounts- Process Travel Agent Commissions and incentives using our Lodging Management System.- Work with the reservations, accounts payable, and vendor setup departments to ensure accurate and timely payments.- Ensure that system books daily accounting entries correctly.- Assist with travel accounting processes including suppliers payments- Complete monthly journal entries to ensure accurate accounting within standards.-Prepare and Posting for Daily and Monthly Manual Sales, Bonus, Leave Provision and expenses accruals- Follow up and send out reminder About for payment collection.- Complete system testing and integration testing for new audit rules/changes in configuration.- Solving of issues occurred while getting final bookings confirmed after issuing and re-issuing services, and making final report- Handle higher level concerns, complex tasks such as detailed reporting, data presentation and analysis.
