(Job ID: ) Responsibilities Support month-end closing and prepare journal entries for GL, AR, and AP, including inter-company and inter-department billing. Manage debt collection activities to reduce overdue balances and improve cash flow. Process daily corporate client credit card charges and reconcile corporate bank cards. Reconcile CTLC Statements of Accounts related to airline ticket issuance for corporate clients. Maintain bank books, DCR settlements, and perform monthly bank reconciliations. Execute weekly BSP uploads and monitor unbilled ticket reports to ensure timely invoicing. Record daily sales collections (GIRO, cash, cheque, credit cards) and payment entries. Prepare and issue customer Statements of Accounts, invoices, credit notes, refunds, and cancellations. Compile administrative ticket and month-end reports. Issue Exchange Orders for group tours and match supplier invoices prior to payment. Conduct monthly stock counts and support audit documentation and schedules. As...