ACCOUNTS ASSISTANT

؜ - ؜دبي ؜ -

تفاصيل الوظيفة

Job Purpose: To accurately update the revenue accounting system from audit and
update coupons so that data in the system is correct and up to date. To
support the Accounts Supervisor in invoicing, credit card billing and
reconciliation, by performing data entry and maintaining the reconciliation
sheet. Job Outline: - Responsible for the accurate processing of data from
sales reports, load sheets and invoices to ensure that the system correctly
compares transaction entries with header information, in order to generate the
appropriate financial transaction entry. - Responsible for the correction of
interface errors in order to accurately transfer interface data from the RAPID
repository to the live area. - To balance the 'Sales' and 'Flight' batches by
ensuring that transactions match receivables and passenger and cargo
manifests. Highlight discrepancies which arise from this process in order to
trap revenue leakage. - Ensure that transaction details are accurately updated
from audit and flight coupons by capturing the data from sales reports and
flight packets to ensure that the system data is ready for fare and proration
processes. - Support Accounts Supervisor/ Senior Accounts assistant in the
billing and account reconciliation process, by downloading the data from
revenue accounting and financial systems. - Maintain up to date knowledge of
the latest EK revenue document disciplines by attending in house training,
reviewing the SOPs and internal work instructions updated on Sharepoint, in
order to correctly process data.
Qualifications & Experience: Finance & Insurance.Revenue Accounting : ‎3+ Years
Degree or Honours (‎12+‎3 or equivalent) : Knowledge/skills: - Knowledge of
ticketing, fare and cargo rates preferred. - Proficiency in the use of MS
Office applications including MS Excel, MS Word

ملخص الوظيفة

  • المُعلن : The Emirates Group
  • تاريخ الإعلان : 14/07/2022
  • نوع العمل : -
  • مستوى الخبرة : -
  • المستوى التعليمي : -
  • مكان العمل : دبي
  • الراتب : -
  • الهاتف : -

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