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 options
Travel discounts for you and your family & friends
Retail, health and wellness discounts, financial planning advise and more
Flexibility- 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 within
Tasks & Responsibilities
Maintain Finance function in TIN ticketing system.
Set-up and maintain TIN Ticketing System entries.
Liaise closely with TP Ticketing Team
Weekly 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 settlements
Oversee TP Members Debtors
Daily Bank Reconciliations
Identify and follow up unknown transactions
Enter payment files on Westpac COL
Calculation, preparation and distribution of monthly Mobile Agents' RCTls Month End tasks
Monitor and action TP Accounts e-mail and provide phone support as required
Generate Sales Reporting and provide analysis
Key relationships with TP Ticketing Support Team
TP Members Statements accurately processed and distributed weekly
Qualifications
Previous experience in Accounting and Finance (within the Travel Industry highly regarded)
We are looking for someone with a disciplined financial control mindset, strong work ethic and is proactive in finding solutions in an ever-changing environment. This opportunity could be the next step in an exciting career! Why wait?
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Month End tasks
