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Senior Accounts Administrator
Job Summary
Advertiser
Salary / Rate
Posted
Travel Trade Recruitment
£29,000 - £35,000
21st July 2021
Location
Start Date
London
Type
Job Sector
Permanent
Travel, Leisure, Sport & Tourism
Have you worked in a Financial / Accounts role within the Travel Industry? Do you have experience using Sage?
We have an exciting opportunity for an experience financial administrator to join a bespoke Travel Company based in South West London.
Duties include:
Daily processing of customer and supplier transactions on sage and excel (some multi-currency)
Maintain monthly financial reconciliations on sage, and monthly travel, sales and purchase reconciliations on excel
Chase regularly commission owed to us from suppliers
Maintain outstanding customer payments/balances and all suppliers invoices due for payment on outlook calendar
Completing quarterly and annual reports to ABTA
Completing quarterly APC reports and preparing annual renewal submission to ATOL
Liaising with external accountants/auditors on quarterly and annual compliance submissions
Dealing with monthly and yearly Insurance requirements.
Assist with office administration, for example ordering office stationery
