1. Financial Analysis and Reporting

a. Process accounts and incoming payments in compliance with financial policies and procedures.

b. Perform day to day financial transactions, including verifying, classifying, computing, posting, and recording account receivables’ data.

c. Prepare bills, invoices, and bank deposits.

d. Reconcile the accounts receivable ledger to ensure all the payments are accounted for and properly posted.

e. Verify discrepancies and resolve clients’ billing issues.

f. Facilitate payment invoices due by sending bill reminders and contacting the clients.

g. Generate financial statements and reports detailing accounts receivable status.

h. Attend all required trainings, industry events and meetings as required by the Company.

i. Coordinates with the administrative needs of the department, such as leave approvals, requests for supplies, etc.

j. Performs work within the standards of company’s Quality Management System.

k. Perform all other appropriate duties and tasks deemed necessary by the Immediate Superior

• Graduate of BS Accountancy any related course
• Entry level or with experience in Travel Agency Industry, but not required. 
• Capable of multi-tasking, aggressive, and has enthusiasm to learn new things
• Can communicate well in English and Tagalog.
• Can work under pressure.
• Willing to work beyond schedule.