Accountant

Detailed Job Description:
Cashier & Payment Handling

•Manage the cashier function for E-Travel, processing payments for Air Canada, Fly Nas, Air Arabia, and Pegasus.

• Handle received cash from counters, ensuring proper documentation and security.

• Process daily transactions for cash, credit cards, OMT, and bank transfers.

Reconciliations & Financial Accuracy

• Perform daily and monthly reconciliations of bank accounts, client payments, and counter transactions.

• Verify and follow up on outstanding receivables, ensuring timely collections.

• Reconcile airline transactions to ensure accuracy in financial reporting.

Data Entry & Financial Reporting

• Enter all bank transfers into the accounting system, ensuring correct allocation.

• Record Air Canada sales transactions, maintaining updated financial records.

• Prepare a monthly summary report of all financial activities, including revenues, paym...

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