Full function of Cashbook including allocation and reconciliation of GL accounts
· Reconciliation and allocation of company credit cards
· BSP reconciliation and payments for 3 IATA licenses
· Full management of ADM function
· Quality control of all vendor accounts and payments
· Petty cash reconciliation to GL
· Full support to Finance Manager
· Preparation of management accounts to trial balance
· Preparation, allocation and reconciliation of all Sundry Creditors.
· Weekly printing and following up of Open voucher report
· Management of the full commission function ensuring monies owing are received
· Overall supervision of administration team and functions
asap/1 months notice
Qualification:
4 years in a booking keeping role in an IATA licensed TMC
· Matric
· Fully computer literate with proficiency in Excel
· Full understanding of BSP
· Fully proficient in Quicktrav
· Experience with Papertrail advantageous
Gauteng
Randburg
Wendy or Kim