Ibrahim Mohamed Ibrahim

Account ManagerFull Time

• Job Details:Financial Manager • preparing the financial statements • preparing the estimated budget • managing the company cash flows • Daily matching with the fund account and with the various accounts and data entered by the computer • Ensure timely bank payments. • preparing periodic and emergency financial reports for the company • Provisions for controlling revenues and expenses • Review and and addition notifications from ACM / check debit ADM • preparing refund application Tkt in bsplink • Proficiency in the use B.S.P & IATA CUSTOMER PORTAL. (org.iata.BSPlink/) &(org.iata.portal: • Proficiency in the use of reservation systems Amadeus,Saber,Galilieo which contributes to tightening financial control. • Preparing the documentary course that includes provisions for controlling revenues and expenses. • Bookkeeping () & Office Accounts and travel and tourism agencies. • The ability to use fiesta and Track accounting program • Manage and review bank and fund accounts & credit card settlement note & Customer & Supplier auditing. • Manage non-current assets accounts & Payroll & accounts. • Follow-up to the annual commission of airlines and hotel agents, and make restrictionsinside the accounting system. • Coordinate with the external auditors and facilitate their task in order to audit and prepare the general budget of the parent company and the consolidated budget of the group.

Senior AccountantFull Time

Senior AccountantFull Time