ACCOUNTANT
Role Introduction
Reports to: Assistant Manager System Development and Accounting Control
Oversee and administrate worldwide agency & corporate incentive deals and accrual. Prepare interim and year-end financial statements and schedules and perform monthly accounts reconciliation. Prepare regular revenue reports and provide support in Incident and Work Order monitoring .
Key Responsibilities
Incentive Management & Control
Cathay Pacific is an Equal Opportunities Employer. Personal data provided by job applicants will be used strictly in accordance with our personal data policy and for recruitment purposes only. Candidates not notified within eight weeks may consider their application unsuccessful. All related information will be kept in our file for up to 24 months. A copy of our Personal Information Collection Statement will be provided upon request by contacting our Data Protection Officer.
Reports to: Assistant Manager System Development and Accounting Control
Oversee and administrate worldwide agency & corporate incentive deals and accrual. Prepare interim and year-end financial statements and schedules and perform monthly accounts reconciliation. Prepare regular revenue reports and provide support in Incident and Work Order monitoring .
Key Responsibilities
Incentive Management & Control
- Consolidate, clarify and verify incentive deals and approval forms
- Verify the Incentive payment calculation and send for payment approval
- Develop, modify and examine the queries in Analytics System for revenue extraction and reporting
- Prepare analysis of incentive payments and monthly activities
- Monitor, forecast and reconcile the ledger balance of incentive accrual and payments
- Monitor the Rules setting in Passenger Revenue Accounting System for proper Incentive skimming
- Organize and drive monthly Incentive review meeting to provide monthly update to HK and GGT team
- Monitor month-end closing checklist and provide update to management
- Reconcile monthly flown traffic and ancillary revenue between Revenue Accounting system and SAP
- Prepare the journal entries in SAP for tax and fuel surcharge provision
- Perform Balance Sheet Review
- Monitor ticketed tax activities, ledger balances and payments and follow up with parties concerned
- Reconcile fuel surcharge / flown tax account and prepare the reconciliation schedule
- Prepare all relevant interim & yearly schedules and reports accurately and timely
- Retrieve data from Analytics System / Revenue Accounting system and distribute the relevant revenue reports to requestors
- Verify regular revenue reports to all relevant parties
- Monitor the Incidents raised by users and take follow up actions with IT department to facilitate the investigation and fix of issues
- Monitor the progress of Monthly Work Order to ensure the vendor of revenue accounting system can execute on agreed timeline
- Review and approve access right application of Revenue Accounting System
- Provide support on Health check for access right of revenue accounting system
- Collaborate with other BU to seek for automation opportunities
- Provide support on annual financial audit
- University Graduate with minimum 7 years' relevant experience of which 2 years' experience in supervisory role.
- 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 / Tableau advantageous.
- Good command of spoken and written English and Cantonese/Chinese
- Able to work under pressure and being flexible when necessary to meet deadlines
- Willing to challenge the status quo and improve work processes
Cathay Pacific is an Equal Opportunities Employer. Personal data provided by job applicants will be used strictly in accordance with our personal data policy and for recruitment purposes only. Candidates not notified within eight weeks may consider their application unsuccessful. All related information will be kept in our file for up to 24 months. A copy of our Personal Information Collection Statement will be provided upon request by contacting our Data Protection Officer.
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Niveau hiérarchique
Manager -
Type d’emploi
Temps plein -
Fonction
Comptabilité/audit et Finance -
Secteurs
Transport aérien
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