Job Description
SUMMARY:
We are seeking a highly analytical and detail-driven Bank Reconciliation Specialist to manage and reconcile high-volume passenger revenue streams across multiple sales channels.
In this critical role, you will oversee financial data flows from 11 booking branches, an internal e-commerce platform, and third-party booking agents, ensuring alignment between operational systems, bank accounts, and the Sage ERP. Your work will directly contribute to eliminating revenue leakage and strengthening financial control in a fast-paced transport environment.
POSITION INFO:
Key Responsibilities Reconciliation & Revenue Control Reconcile daily ticket sales (cash, debit, and credit cards) from 11 Ratality POS branches against bank deposits Match online bookings with payment gateway settlement reports Validate third-party agent and aggregator payouts against passenger manifests, commissions, and net receipts Variance Investigation & Resolutio...
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