Role Introduction
The Accountant situs under the Finance Customer Travel team, mainly responsible for preparing interim and year-end financial statements and schedules and performing monthly accounts reconciliation. You will also be responsible for preparing regular revenue reports and providing support in Incident and Work Order monitoring and provide support in Passenger interline accounting and audit.
Key Responsibilities
Financial Closing
- Monitor month-end closing checklist and provide update to management, reconcile monthly flown traffic and ancillary revenue between Revenue Accounting system and SAP
- Perform Balance Sheet Review, Monitor ticketed tax activities, ledger balances and payments and follow up with parties concerned and reconcile fuel surcharge or flown tax accounts and prepare the reconciliation schedule
- Prepare all relevant interim and yearly schedules and reports accurately and timely
Revenue Reporting
- Retrieve data from Analytics System / Revenue Accounting system and distribute the relevant revenue reports to requestors and verify regular revenue reports to all relevant parties
System Development
- Monitor the Incidents raised by users and take follow up actions with Information Technology Department to facilitate the investigation and fix of issues and monitor the progress of Monthly Work Order to ensure the vendor of revenue accounting system can execute on agreed timeline
- Provide support on Health check for access right of revenue accounting system
Passenger interline accounting and audit
- Handle account reconciliation and International Air Transport Association Clearing House invoices net off in SAP. Ensure Account Payable and Account Receivable are properly followed up by various business units
- Prepare Monthly Pax Correspondences and rejection memo summary, estimate and settlement
Ad-hoc Assignment
- Assist manager & the team in various ad-hoc reports and projects
Requirements
- University Graduate with minimum 5 years' relevant experience
- With internationally recognized professional accounting qualifications preferred
- Good knowledge in airline industry, ticketing and accounting principle
- Strong analytical mind and interpersonal skills
- Strong skills in MS Office applications, especially in Excel
- Experience in using SAP / Alteryx / Qliksense / Cognos advantageous
- Good command of spoken and written English and Cantonese or Chinese
- Able to work under pressure and being flexible when necessary to meet deadlines
- Willing to challenge the status quo and improve work processes
Personal & Application Information
Cathay Pacific is an Equal Opportunities Employer. Personal data provided by job applicants will be used strictly in accordance with our Applicant Personal Information Collection Statement and for recruitment purposes only. Candidates not notified within eight weeks may consider their application unsuccessful. We keep records of your data for no longer than is necessary for the purpose for which we obtained them and any other permitted linked purposes. If your application is unsuccessful, we will keep your details on file for as long as is necessary to process your application or for the purposes of further job opportunities if you agree to such longer periods.
