Daily Financial Operations Professional
6 dni temu
About Us
Voyagu, Inc. is a technology-enabled travel management company based in San Francisco. Our platform connects premium travelers with experienced professionals for personalized trip planning, booking, and management services.
Job Summary
This is an exciting opportunity for a highly motivated Daily Financial Operations Professional to join our team. The successful candidate will be responsible for managing daily financial reconciliations, assisting in monthly closing reports, and overseeing various financial processes.
- Reconcile daily transactions for multiple Bank accounts.
- Manage AP and AR processes to ensure timely payments and receipts.
- Support the preparation of weekly and monthly closing reports.
- Process client refunds and manage Company inventory levels.
- Conduct monthly bank reconciliations for all accounts.
- Review supplier statements for payment and manage invoice processing for various subscriptions.
- Work closely with team members on payroll, agent commissions, and bonuses.
- Update employee information related to payroll, including days off and deductions.
- Prepare salary slips and other financial documents as needed.
Duties and Responsibilities
The selected candidate will be responsible for maintaining accurate and up-to-date financial records, preparing financial reports, and ensuring compliance with financial regulations.
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