Accountant/analystRemote Staff

About the End Client:
A venture capital firm that partners with ambitious founders in Australia, New Zealand and South East Asia. They focus on startups from pre-seed to series B across software, deep tech., and the internet of things (IoT).
Work Status: Full-time - 8 hours a day - 5 days a week
Work Schedule: Monday to Friday 7:00 AM to 4:00 AM Manila Time (9:00 AM to 6:00 PM Sydney time)
Responsibilities:
Review and analyze booking and ticketing data to ensure tickets are issued correctly
Review and analyze ticketing data and ensure suppliers accounts are reconciled on a timely manner
Reconciliation of merchant settlements
Reconciliation of credit cards / virtual credit cards
Review and analyze refunds, chargebacks, disputes, ADMs
Reporting on issues or variances identified during reconciliation process
Recommend corrections for errors and ensure prompt resolutions
Identify process and operational opportunities for improvement
Liaise with internal stakeholders to ensure accuracy across the business
Act as first point of contact for suppliers enquiries
Assist with weekly and monthly reporting
Assist with various other tasks within the finance and commercial team
Requirements:
A minimum of 3 years experience working in a high volume, fast paced environment. Travel agency industry experience would be ideal
Proven experience in financial transaction processing and reconciliation
Curious mind to identify and investigate issues
Outstanding attention to details
Excellent communication skills
Intermediate to advanced excel skills