Collage, Poster, Advertisement, Person, Photo Booth

Cash Accountant - ID

  • Bali, Indonesia, Bali, Indonesia
  • Discova
  • Full time

Cash Accountant

Discova is on the lookout for a brilliant Cash Accountant to join our expanding, global team!

About Us
The Discova brand was launched in July 2019 and is the newest brand in the Flight Centre Travel Group family of brands.  The merger of Buffalo Tours in Asia and Olympus Tours in the Americas created a global DMC business with more than 20 years experience in delivering amazing travel experiences to our customers. With a purpose to connect people and places with a world of possibilities, we are the travel people who work globally, live locally and go the extra mile to help our partners extend their reach.

About the Opportunity

Control all cash processes and functions to simplify responsibility for day-to-day cash, delivery and custody operations of cash and other value documents. Your role will be important in achieving clear cash flow management for the company and to facilitate auditing.

Your main responsibilities are:  

  • On a daily basis, receive and verify the different means of payment such as cash bonuses, cheques, etc. related to, amongst others, the departments of In-destination Sales (IDS) Host, Groups, Operations etc. Review that the sales documents are complete and comply with the policies set out by the company.
  • Verify that the forms of payments made by the IDS Host are correctly applied within Tourplan's system and that they in turn match the cashier information, in the same way by means of deposit cards.
  • Check daily that the sales reports generated within TP's system are in line with the values you received in both cash and other forms of payment and everything is protected in the safe.
  • Perform support in VAT output recognition, reconciliation and declaration as well as other periodic financial and accounting reports.
  • Make credit card returns (with the requirements set out in the procedure for these cases) from representatives for cancellations and/or refunds. In case of cash returns you will have to request authorisation from your immediate supervisor while maintaining internal control of the finance department for these cases.

About you

The Essentials:

  • A bachelor's degree or certificate in accounting and/or administration or final order is required
  • Minimum 3 years of experience in the position
  • Intermediate English
  • Experience in handling suppliers
  • Knowledge of Banking Procedures 
  • Experience in internal administrative and accounting control

The Attributes:

  • Effective communication skills
  • Demonstrated discipline and organisation within your tasks
  • Able to work under pressure and juggle multiple tasks
  • Ability to work in a team
  • Proactive, solution-focused and excellent problem-solving skills
  • Excellent organisational skills with the ability to be flexible and implement changes when needed
  • Proficiency with Microsoft Office applications and Discova’s systems would be an advantage
  • Personally aligned with our purpose and values

Finally, if you are successful, you will find out that working with Discova is more than just a job. To be part of the Discova family is to be in your element. We offer an exciting career progression globally and a fantastic and supportive team culture and social events that are the envy of the industry.
Get in touch now and Discova a world of possibilities!

 

Apply Now

Not You?

Thank you and hold tight, you will now be directed to our Apply Portal to complete your application

 

Recommended Jobs

Travel Consultant - Victoria, British Columbia (Hybrid)

512782 British Columbia British Columbia Canada British Columbia, Canada Flight Centre Leisure Travel & Retail
It all started with one double decker bus in 1973 – and over four decades Flight Centre Travel Group (FCTG) has grown to be one of the world’s largest travel retailers and corporate travel managers. Headquartered in Brisbane, Australia, FCTG has c...

FCM - Corporate Travel Specialist, Denver, CO

513139 Colorado Colorado United States Colorado, United States FCM Corporate & Group Travel
FCM Travel Solutions is a leading Corporate Travel Management Company blending global presence with local, flexible and personalized service. At FCM Travel Solutions, we still believe in people doing business with people. Our corporate travel team...

FCM - Corporate Travel Specialist (SABRE Required), Remote US

513141 Virtual Arkansas United States Virtual, Arkansas, United States FCM Corporate & Group Travel
FCM Travel Solutions is a leading Corporate Travel Management Company blending global presence with local, flexible and personalized service. At FCM Travel Solutions, we still believe in people doing business with people. Our corporate travel team...

Not right for you?

Sign up to job alerts!

Not You?

Thank you