AccountantOntime Staffing Solutions Inc.

Duties and Responsibilities:Reading and analyzing BSP reports Assist in preparation of financial statements for company and subsidiaries
Review and process routine accounting data for revenue and expenditures.Ensure accuracy, completeness and compliance with corporate requirements
Analyze, reconcile, balance and maintain accounting records
Research processing problems
Contact units for vendors to resolve problems and expedite payment
Respond to queries by telephone or in writing
Review purchasing, petty cash and personal claims Process complex invoices for payment
Maintain listing of accounts payable
Maintain the general ledger
Maintain updated vendor files and file numbers
Print and distribute daily sales and collection reports
Print and distribute monthly financial reports
Qualifications:Candidate must possess at least Bachelor's Degree, Professional License in Finance/ Accounting/ Banking or equivalent
At least 2 Year(s) of working experience in the related field is required for this position
Preferably 1-4 years experienced employee specialized in Finance - General/ Cost Accounting or equivalent
Required skill(s): Accounting, IATA, Bookkeeping, Accounts Payable, Accounts Receivables, Refund, Travel Agency, accounting procedures, bank reconciliation and fund management
With at least minimum of 1-2 year(s) experience in IATA Accredited Travel AgencyMust have knowledge of IATA System in general and particularly IATA Accounting and Billing System with working experience in Maintenance of Travel Agency AccountsCan monitor: FS, AR, AP - Trade and Non-TradeCPA is ideal
Skills:Good communication skills Good presentation skills Able to build rapport with clients Able to analyze and solve problems Good organizational skills Discretion when dealing with confidential information Professional and ethical.