General Accountant - Travel Agency
New Cairo, Cairo, Egypt
Experience الخبرة
3 To 7 Years
Career Level المستوى
Experienced (Non-Manager)
Education التعليم
Bachelor's Degree
Salary الراتب
Confidential
Skills Required المهارات المطلوبة
Accounting/Finance
Financial Reporting
Account Reconciliation
Accounts Payable and Receivable
Cash Flow Management
Accounting Software Proficiency
Tax Compliance
Problem Solving
Communication Skills
Attention to Detail
Analytical Thinking
Accounting
Accounting Software
Finance
Financial Management
Pivot Tables
QuickBooks
Job Description الوصف الوظيفي
Revenue & Commission Tracking: Record daily sales from various booking platforms (GDS, bed banks, direct airlines) and track incoming commissions from suppliers.
Accounts Payable/Receivable: Manage payments to global wholesalers, hotels, and tour operators. Follow up on outstanding client balances.
Bank Reconciliation: Perform daily and monthly reconciliations of bank accounts and credit card statements, including high-volume transaction matching.
Multi-Currency Management: Handle accounting for international transactions and monitor foreign exchange gains/losses.
Financial Reporting: Assist in the preparation of monthly P&L statements, balance sheets, and cash flow forecasts.
Compliance: Ensure all financial records comply with local tax laws and travel industry regulations (e.g., IATA/ARC requirements).
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Job Overview
CategoryAccounting / Finance
LocationNew Cairo, Cairo, Egypt
Experience3 To 7 Years
Career LevelExperienced (Non-Manager)
EducationBachelor's Degree
Posted20 hours ago
