* Receivables accountant

III- THE ROLE

Verify sales report of CTOs' and GSAs' and cross check with GDS systems data of the period;
Verification of GSAs' sales reports with all on behalf expenses paid and confirm the report for settlement;
Follow up corporate credit sales and ensure that payment is made per company deadline;
Perform reconciliation data on daily basis;
Check and ensure that commissions rate applied on settlements by travel agencies are correct;
Request clarification of unidentified settled amounts;
Ensure that sales proceeds are settled in good time per payment type
Follow up collection of receivables per company deadline;
Check sales report with deposit slip received and ensure that sales reported are paid;
Confirmation of agencies deposits for replenishment in timely manner (RTS agencies);
Claim all cheques and deposits not credited on bank account or rejected;
Record journal entries;
All other duties entrusted by supervisors.