Assistant accountant Tourism travel

• To enter all the tickets sale and airline/supplier cost for the services received with them based on the sale team report.
  
• To enter all the Vat Input and Output for the suppliers as per FTA policy and procedure.
  
• To follow up the LPO and service entry from the clients to be able to dispatch the Invoice and make sure timely posted to their account.
  
• Disbursement for the office expenses and other cost of service provided to the corporate account.
  
• To ensure all cash collection including Air Algeria branch office are properly accounted and deposit to bank on the next banking day.
  
• Generating and sending SOA as per client demand and follow up for the same for their outstanding.
  
• In the absence of the Senior Accountant To enter the corporate credit card transaction and reconciliation. Preparing the Refunds and follow up receivables. Helping in generating supplier report and reconciliation.
  
• Managing all staff vouchers received from JAM HCD and to ensure voucher utilized according to JAM policy.
  
• Generating and to ensure that the invoices are properly send and deliver to the corporate accounts as per their requirements.
  

Requirements