Location: RedQ

Department: Finance Operations

Entity: AAAMS

Status: Contract - 6 months

Prepare daily top up reconciliations

Perform account top up for travel agents, including refund top up, commission top up, transfers and withdrawals

Ensure sufficient documentation on each manual top up / transfers / withdrawals in the travel agent accounts

Prepare ad hoc reconciliations

Carry out other operations such as sub-ledger code mapping, accounting system related requests

Prepare journal entries for posting

Prepare and review bank reconciliations

Prepare balance sheet schedules on a monthly basis

Reconcile aging balances vs the ODS balance on a monthly b...