Finance Officer

Responsibilities:

• Maintains and processes accurate and timely accounts payable in compliance with standard operating procedure (SOP).
• Assigns purchase order numbers; audits and reconciles invoices and purchases.
• Responds to AP questions, monitors cheque printing process and related reports.
• Prepares fund transfers and data transmission to the Finance Director.
• Assist HR Executive in processing time sheets, maintains leave and records.
• Receives funds from various sources, prepares transaction receipts, deposits funds into appropriate accounts and reconciles records.
• Prepares weekly deposit for pass sales, balances Passenger Relationship Personnel (PRP) sales money, deposits funds and reconciles records.
• Prepares and calculates billing totals, prints and mails out invoices.
• Responsible for inventory and consignment of all terminal passes and tickets, performs monthly inventory counts, balances pass and...