- Key responsibility in ensuring revenue, cost of sales and gross margins are recorded correctly for reporting and analysis purposes. Ensure margins earned from commission and mark ups are accurately recorded.
- Management of 2 or 3 direct reports responsible for sale ledger processes on the consumer and travel agents/partners businesses.
- Involvement in month and year end close procedures and reporting, adhering to reporting timetable.
- Perform and manage key reconciliations and write-off routines in relation to key accounts payable and accounts receivable processes ensuring all transactions are recorded correctly.
- Manage the cash clearing and processing fees allocation for all payment transactions including any FX adjustments.
- Management of credit control and collections procedures in relation to the B2B business.
- Management of all business partners' commission payments.
- Support and provide guidance on the account payable processing and payment runs.
- Internal cross department collaboration to rectify any pricing and costing issues discovered during reconciliation and write off processes.
- Support the annual audit processes by being key contact person, answering audit queries and writing audit memos when required.
- Process improvement and scale up projects for accounts payable, accounts receivable and payment runs to ensure a best practise finance function.