Ibrahim Adel Fekri

ACCOUNTING & OFFICE MANAGERFull Time

• Job Details:·Responsible for BSP reconciliation and timely (weekly) process with payments. ·Maintain good relationship with customers, suppliers and other business partners. ·Responsible for general invoicing, credit limits of customers, refunds, invoices delivery, AR, petty cash. ·On time preparation and reporting of periodic & year-end Financial Statements, weekly bank reconciliation. ·Monitor Sales Team and allocate yearly budget.

Internal AuditorFull Time

• Job Details:·Review and audit the main branches (Manhattan / Cairo / Jeddah / New Jersy / Dallas) weekly sales -monthly expenses -allocation of AR and the outstanding balances – AP with timely payment using the cash flow statement – wages (weekly / monthly / casual) – taxes - monthly bank reconciliation - closing financial statements in monthly-quarterly / yearly basis using excel and Travcom accounting system and report to the CEO with recommended action. ·Maintain good relationship with B2B customers and sub-agents, suppliers and other business partners. ·Review & Discuss Contracts and Deals with Airlines as we are a market top supplier & summarize the deals on a house made system to be used by agents, sub-agents and business partners

Financial AuditorFull Time

• Job Details:·Run, Audit the monthly payroll on SAP (use excel as backup), and distribute to related bank accounts for Ministry’s staff. ·Manage Staff (300 staff) different loans / Attendance / Bonus / Deductions/Missions/Travel allowance /annual Tickets / training locally and abroad. ·Receive the budget estimates from all departments’ directors and examines them for correctness, accuracy and completeness & conformance with established procedures, regulations, and organizational objectives. ·Manage air booking using Amadeus travel system, Issue LPOs and follow up Invoices & Payments. Review and audit Ministry’s purchasing, expenses, new projects budget, new recruitments and apply the related accounting entries on oracle accounting.