General Accountant - Travel Agency

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).