Accountant

Performe daily reconciliation of airline ticket sales, refunds and void transactions.Reconcile BSP statments and airline/vendor accounts.Process supplier invoices and customer billingMonitor credit card settlments and payment gateway transactionsprepare customer account statments and follow up on discrepanciesmaintain accurate accounting entries in ERP/accounting systemsassist in month-end closing and reporting activities. 2-5 yrs of accounting experience in travel agency or tourism industryExperience with ERP systems such as SAP, Oracle or travel accounting softwareKnowledge of BSP reconciliation and airline accounting preferred.