FARELADDER LLC jobs - Hiring for Travel Accounting for US SHIFTS

Roles and Responsibilities: 

• Monitor all invoices and transactions on a daily basis

• Monitor daily client and vendor balance

• Monitor daily bank transactions to ensure everything matches up

• Posting and reconciling commissions received

• Expense recording and allocation

• Reconciling credit card merchant transactions

• Investigate/resolve queries from agents and provide general customer service

• Prepare monthly agent statements for commission earned and outstanding

• Prepare weekly report of Accounts Receivable/Payable

• Prepare outstanding commission reports and work with suppliers and agents to recover balances.

• Any other internal projects that may be required

Skills: 

· Travel Industry experience is an asset.

· Minimum 1-2 year of experience in TRAMS

· Familiarity with travel accounting concepts arising out of BSP

· Familiarity with Sabre GDS preferred

· Strong analytical skills

· Proficiency in MS Office suite

· Independent thinker who takes initiative and can set their own direction

· Strong organizational and time management skills with the ability to function effectively during month-end accounting cycles

· Comfortable in a dynamic, growing, entrepreneurial environment

· Extremely detail-oriented and focused on excellence.