- Check the accounts charge and request charges for providers based on daily sales estimates. - Review of invoices submitted by providers and issue payment orders. - Correspondence and communication with providers regarding invoices and resolving possible discrepancies - Track payments and charge charges in the suppliers panel - Review of providers panel regarding reservations and net supply amount and sales statistics - Register payment orders - Control and review and reconciliation of mechanized documents and reconciliation with financial technical panel - Control and review and reconciliation of mechanized documents and reconciliation with provider & sales panel - Continuous control of accounts payable and receivables related to sales - Control how credit sales are reflected in the relevant accounts and how it is settled - Check and control manual documents - Direct communication with the provider in order to receive data - Direct contact with the provider to resolve possible discrepancies and prepare a monthly reconciliation statement - Communication with the product and financial technical team to follow up and resolve discrepancies - Check payment orders - Provider account balance control - Periodic control of sales by receipt Requirements:
- At least 3 years experience in related fields - Technical English language for communicating with providers - Familiarity with sales financial systems - Familiarity with reservation systems - Familiarity with tax laws - Skilled in Microsoft office - Familiarity with Rahkaran system - Familiarity with industry terms Plus Points: - Work experience in similar companies in the tourism industry - Work experience in the E-Commerce Companies
معرفی شرکت
شرکت سفرهای علیبابا، یک جمع بزرگ بیش از 800 نفری از افرادی حرفهای و تاثیرگذار است که در جایگاه رهبر بازار گردشگری ایران، با ارائه همه خدمات سفر بهشکل آنلاین، همسفر مسافران میشود. تلاش همه علیباباییها این است که با توانمندسازی جامعه، دسترسی به تجربه شایسته سفر را برای همه ممکن کنند. اینجا هر روز برای ما «روز اول» است و فرصتی برای رشد و یادگیری. در واقع هیچ سقف و محدودیتی برای خودمان قائل نیستیم و علیبابا را یک کوه بدون قله میبینیم.
مهارتهای مورد نیاز
مالی و حسابداریحسابداری فروشامور مالیMicrosoft Office نرم افزار راهکاران سیستم