ACCOUNTANT - Cargo

Job Purpose

Ensure timely processing, accounting of Flown, Sale & Interline Transactions. Carry out processing and reconciliation of Sales/Revenue Recognition/Interline transactions and non-airline partner billings by providing assurance on completeness and accuracy through internal control and review. Identify discrepancies, raise under collections, investigate movements in balances and ensure accurate reconciliations with minimal exceptions. Analyse and report low/negative revenue yields, reviewing system related issues and ensuring masters are updated accurately and on timely basis.

Specific to EK Revenue Services: Sales Processing Passenger & Cargo

• Monitoring the receipt of all related electronic and non-electronic information required for the timely processing of sales and ensure completeness which involves maintaining a current list of the various sources of information, reviewing the receipt of the information on a regular basis to ensure that there are no major delays for the recording of sales from all sources, creation of self-billing on GSAs/PSAs, CASS and non-CASS submissions, postal mail billing and invoicing for miscellaneous services provided by EK to airline and non-airline partners, billing for charters & block-space agreements and following up with the stations and businesses as necessary to receive all reports to ensure completeness of processing
  


• Perform validation and accounting of Agents Credit Memos (ACM) in line with guidelines. Raise Agency Discrepancy Advices (ADA) for discrepancies.
  


• Record the approved Revenue adjustments for Passenger and Cargo as highlighted through reconciliation exceptions or through Charges Correction Advices (CCA) identified. Where applicable same should be billed in time for recovery.
  


• Reconcile Sales, Revenue and Misc related control, accrual and clearing accounts with minimal exceptions and adjustment, highlight discrepancies and investigate movements in balances.