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Accounts Payable Assistant - Travel Industry
Job Summary
Advertiser
Salary / Rate
Posted
Travel Trade Recruitment
£18,000 - £20,000
6th November 2019
Location
Start Date
West Midlands
Type
Job Sector
Permanent
Travel, Leisure, Sport & Tourism
Would you like to work for an established Travel company within there accounts department?? My client are looking for an accounts payable assistant.
With Great Travel benefits and a nice working environment this could be a fantastic move for you!!
Duties:
To ensure all Travel tour operator statements and invoices are reconciled and paid to agreed payment terms
Liaising with suppliers and travel branches to ensure timely resolution of payment queries
Produce supplier payment proposals to meet agreed deadlines
Maintenance of Creditors and control reports and reconciliation of Wex payments
Key Responsibilities
TReconcile all Travel tour operator statements using the, TARSC, IBoss & ISell systems to ensure all supplier payments for the Travel company, Direct Business and Consortia members are made to agreed terms
Responsible for producing payments to tour operators averaging £12m per month and weekly reconciliation of the Travel bank account
Identify and resolve any discrepancies between the Travel…
