• Review monthly sales and cancellations for travel bookings
• Verify financial data for cruise bookings
• Review monthly reconciliations and manage monthly close procedures
• Bank and credit card reconciliation
• Manage cash flow to ensure financial progression
• Review and reconcile group travel
• Process wire payments to vendors
• Process Accounts Payable and Receivable invoices
• Assist CFO with reports and projects
• Review and process weekly payroll