Senior Manager | Travel Industry

Role Overview

Looking for an experienced professional with a strong track record in financial reconciliation, accounts receivable & payable, fund management, and revenue reporting .

Must be proficient in managing complex financial operations and leading a team to ensure accuracy in accounting practices.

Key Responsibilities

1. Reconciliation & Management

• Reconciliation of LCC, BSP, Third Party / Corp Cards, Insurance, and Airlines fund management.
• PNR reconciliations & airline / tour & travel accounting.

2. Airlines Payables & Receivables

• Handling airline payables & receivables with timely processing and accurate reporting.

3. Revenue Reporting

• Preparation of airline and other revenue reports (PLB, Cash Back, Airline Segment, etc.).
• Monthly profitability reports for ITHL branches.

4. Debtors & Creditors Management

• Efficient management of accounts to maintain financial stability.

5. Reconciliation Automation

• Driving automation of reconciliation processes to streamline operations.

6. Monthly Closing Activities

• Managing monthly closing, provisions, and entries for accurate financial statements.

7. Audit Coordination

• Liaising with internal & external auditors for timely audits and compliance.

8. Travel Program Financial Management

• Budgeting & forecasting based on travel spend analysis.
• Generating client-specific travel program reports & dashboards.
• Ensuring compliance with financial policies & procedures.

9. Vendor & Supplier Financial Liaison

• Negotiating payment terms & discounts with vendors (airlines, hotels, agencies).

10. Team Leadership

• Leading a team to execute finance & accounting tasks effectively.

Required Skills & Attributes

✅ Strong accounting & reconciliation background

✅ Excellent Excel skills

✅ Experience with Tally / Finbook ERP / Epiqure / BTMS / Trexedia

✅ Strong English communication skills

✅ Tech-savvy & process improvement mindset

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Skills Required

Accounts Receivable, Tally, Fund Management, Excel