Senior Accounting

About the role

Senior Accounting role focused on leading and monitoring cross-funding activities between accounts, entities, and operational requirements to ensure sufficient fund availability and proper allocation of company resources. The role involves managing daily cash flow, financial reporting, and coordination across multiple departments to maintain accurate financial operations.

Key responsibilities

• Lead and monitor cross-funding activities between accounts, entities, and operational requirements to ensure sufficient fund availability and proper allocation of company resources
• Monitor daily cash flow and payout activities, ensuring all incoming and outgoing transactions are properly tracked and aligned with the company's financial position
• Prepare and maintain daily opening and closing balance reports, ensuring cash positions are accurate and properly reconciled across relevant accounts
• Prepare and review Profit & Loss (P&L) reports, providing accurate financial information and insights to support management decision-making
• Prepare payout distribution projections based on expected revenue, operational requirements, payment schedules, and available cash balances
• Monitor and maintain OTA payment processes, including payment schedules, collections, settlements, and reconciliation of transactions from various Online Travel Agencies
• Manage and monitor tax-related activities, ensuring tax obligations, calculations, documentation, and payment schedules are properly coordinated and completed within applicable deadlines
• Review and reconcile financial transactions across bank accounts, payment platforms, OTAs, and internal records to identify discrepancies and ensure data accuracy
• Act as the final reviewer for financial reports, payment summaries, payout distributions, and reconciliation results before submission or approval by management
• Establish and maintain financial control procedures to improve accuracy, transparency, and efficiency in daily financial operations