Ensure that all target dates are met with timely submission of reports to the Head office and transactions are verified and recorded in line with financial policies and procedures.
Responsibilities
You will be responsible to:
Ensure Monthly closing of GL,AP, AR in oracle by 7th of each month.
Compliance QR Financial policies and IAPs.
Submit Debtor aging report by 25th of each month.Creditor aging report on 25th of every 3rd month.Cost centre reportsby 25th of each month.
Reconcile Fixed Asset confirmation.
Reconcile and submit (Both pax and cargo) KCL reports, stock reconciliations of revenue documents.
Prepare Cash flow statements and submit by 25th of each month ato HO for following month (in weeks)
Adhere and Maintain Local laws are complied and documents indexed.
Prepare Budget as per schedule
Requirements
Bachelors Degree in Accounting or Equivalent (or) Preference will be given to professionally qualified accountants.Minimum of 4 -6 years experience in airline accounting.
In addition to above; you are required to have the following:
Any accounting Package, Preferably in Oracle Financials.