Job Description
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...
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...