<p>Managed daily accounting operations and maintained accurate and complete financial records.</p><p> Prepared and reviewed monthly, quarterly, and annual financial statements and final accounts.</p><p> Performed month-end and year-end closing procedures, including adjusting entries, accruals, prepayments, and account reconciliations.</p><p> Managed Customer Accounts Receivable, including customer balances, collections, reconciliations, and outstanding receivables.</p><p> Managed Supplier Accounts Payable, including invoices, payments, supplier balances, and reconciliations.</p><p> Managed Airline Accounts, including airline sales, ticketing transactions, settlements, commissions, and reconciliation of airline statements.</p><p> Reviewed and reconciled customer, supplier, and airline accounts, investigated discrepancies, and followed up on outstanding balances.</p><p> Managed and reviewed General Ledger, Trial Balance, and supporting schedules.</p><p> Prepared bank reconciliation statements and investigated unmatched and outstanding transactions.</p><p> Recorded and reviewed revenue and expenses related to travel services, hotels, airlines, tourism services, and other travel suppliers.</p><p> Prepared and reviewed VAT, withholding tax, and payroll tax reports in accordance with applicable tax regulations.</p><p> Prepared Form 41 for withholding tax and ensured timely submission and payment to tax authorities.</p><p> Prepared supporting documentation for tax inspections and coordinated with tax authorities when required.</p><p> Reviewed VAT treatment of company expenses and ensured compliance with applicable regulations.</p><p> Verified invoices, supporting documents, and payment requests to ensure accuracy and compliance with internal controls.</p><p> Prepared management reports, financial analysis, and account schedules to support business decision-making.</p><p> Reviewed tourism files and ensured that related financial transactions were accurately recorded and reconciled.</p><p> Followed up on customer, supplier, and airline settlements and ensured timely reconciliation and settlement of outstanding balances.</p><p> Supervised accounting staff, reviewed their work, and ensured timely completion of accounting tasks and reporting requirements.</p><p> Supported the improvement of accounting procedures, financial controls, and reporting processes.</p><p> Managed reconciliation of payment gateway transactions, including DPO Pay, Comera, and Tappy, covering online customer payments, refunds, settlements, and transaction discrepancies, ensuring accurate accounting records and timely resolution of variances.</p>
