• Manage daily accounting operations, including accounts payable and receivable, for the travel agency.
• Prepare, review, and reconcile financial statements and reports to ensure accuracy and compliance.
• Monitor and process client payments, supplier invoices, and travel-related expenses in a timely manner.
• Coordinate with tour operators, vendors, and internal teams to resolve billing discrepancies and ensure smooth financial transactions.
• Maintain accurate records of all financial transactions, including bookings, refunds, and commissions.
• Assist in budgeting, forecasting, and financial planning to support business objectives.
• Ensure compliance with local tax regulations, financial policies, and industry standards.
• Support external audits by providing necessary documentation and explanations.
• Analyze financial data to identify trends, variances, and opportunities for cost optimization.
• Collaborate with management to develop and implement effective financial controls and procedures.

   Very Urgent Points:

•            The accountant is responsible for:
•            Closing and reconciling the company’s accounts receivable and accounts payable.
•            Monitoring and managing electronic invoices to ensure compliance and accuracy.
•            Tracking profits and losses and providing periodic financial analysis.
•            Coordinating with the external auditing office for reviewing and closing the financial year.
•            Preparing and finalizing the annual financial statements and balance sheet.
•            Supervising and recording all incoming and outgoing financial transactions of the company.