
Financial Operations Manager
10 hours ago
Cash Management Specialist
Job Summary:
We are seeking an experienced Cash Management Specialist to manage cash and bank reconciliations, oversee accounts receivable and payable, prepare daily sales reports, reconcile clients' ledgers, and develop and manage budgets.
Responsibilities Include:
- Cash and Bank Reconciliation: Verify accuracy of cash and bank transactions, investigate discrepancies, and reconcile statements.
- Accounts Receivable and Payable Management: Manage the flow of money in and out of the company by tracking invoices, payments, and credit memos.
- Daily Sales Reports: Prepare detailed sales reports to help the management team make informed decisions.
- Client Ledger Reconciliation: Reconcile client ledgers to ensure accurate financial records.
- Budget Development and Management: Develop and manage budgets for various departments within the organization.
Qualified candidates should have 2-4 years of experience in a reputable travel agency. Strong knowledge of airline tickets posting and refund calculations is essential. The ideal candidate must be able to handle multiple clients with diverse products and control the finance department independently.
Benefits:
* Opportunity to work with a dynamic and growing travel agency
* Competitive salary and benefits package
* Professional development opportunities
About Us:
Our travel agency provides e-ticketing facilities and offers Umrah, Hajj, and air transport services. We operate as an associate of the Qutbain International Private Limited Group, providing a range of services to our clients.
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