Treasury Accountant- Travel agent

We are looking for an accounting , track and evaluate day-to-day activities. his responsibilities include establishing financial status by developing and implementing systems for collecting, analyzing, verifying and reporting information in addition to the following requirements:Manage and oversee the daily operations of the accounting department including:Cash receiptsGeneral ledgerTreasuryCash forecastingTAX accountingRevenue and expenditure variance analysisTrust account statement reconciliations,Debt activityMonitor and analyze accounting data and produce financial reports or statementsCoordinate and complete annual audits Bachelor of Commerce minimum major goodBackground in Finance on Travel agency for incoming businessAbility to manipulate large amounts of dataV. Good English language.Age: from 23 up to 35 MaximumExperience with accounting software prefer Gats system or any software system .Communication SkillsStrong Computer skills & MS knowledge (Word, PowerPoint, Excel)