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Travel Industry Financial Manager
2 tygodni temu
Company Overview
Voyagu, Inc. is a dynamic travel management company based in San Francisco. We are committed to delivering exceptional travel experiences to our customers through personalized planning, booking, and management services.
Job Role
We are seeking a highly skilled Daily Financial Operations Professional to join our team. The ideal candidate will have prior accounting experience and be proficient in managing accounts payable and receivable, bank reconciliations, and payroll processes.
- Manage daily financial reconciliations for multiple Bank accounts.
- Oversee AP and AR processes to ensure timely payments and receipts.
- Assist in 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.
- Collaborate 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.
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.
