Accountant Independents - Sydney, New South Wales Accountant Independents - Sydney, New South WalesJob no: 520279Brand: Travel PartnersWork type: Full timeLocation: New South WalesCategories: Finance & StrategyOlá, Guten tag, 你好, Salut!The primary purpose of this role is to support the Travel Partners Member Agents from a financial perspective, oversee and monitor TP Members' credit facilities, complete BSP and bank reconciliations, assist with processing the Accounts Payable and Receivable for Travel Partners Holdings and compile relevant reports.Benefits on offer....Salary of 70-75k base plus super (based on experience)Access to ongoing training- Individualised Learning & Development pathway optionsTravel discounts for you and your family & friendsRetail, health and wellness discounts, financial planning advise and moreFlexibility- Monday to Friday week, business hours - Have your weekends to yourself, (60/40 WFH/Office)Brightness of future - career opportunities in a network of brands and businesses across the global - we promote from withinTasks & ResponsibilitiesMaintain Finance function in TIN ticketing system.Set-up and maintain TIN Ticketing System entries.Liaise closely with TP Ticketing TeamWeekly BSP reconciliation for Members IATA (high volume)Process/record all relevant journal entries in the TP Accounting System (currently MYOB & SUN)Prepare and action TP Members direct-debit account settlement.collate and analyse member agent supplier overrides.Calculate and prepare Members Override settlementsOversee TP Members DebtorsDaily Bank ReconciliationsIdentify and follow up unknown transactionsEnter payment files on Westpac COLCalculation, preparation and distribution of monthly Mobile Agents' RCTls Month End tasksMonitor and action TP Accounts e-mail and provide phone support as requiredGenerate Sales Reporting and provide analysisKey relationships with TP Ticketing Support TeamTP Members Statements accurately processed and distributed weeklyQualificationsPrevious experience in Accounting and Finance (within the Travel Industry highly regarded)Advanced Microsoft Excel skillsExceptional time-management & organisational skillsMethodical and able to follow procedures consistentlyGreat attitude and helpful approachAbility to use initiative appropriatelyKnowledge and interest in the Travel IndustryExperience with commercial Finance SoftwareApplications are now OPEN; this exciting role will be based in our Sydney, NSW office.#LI-SJ1Applications close:
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