ibrahim mohamed

Senior AccountantFull Time

• Job Details:•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. •Opening and closing all users of Saber, Amadeus, Galileo, online flight and hotel agents. •Preparing journal vouchers, payment vouchers and receipt vouchers for all financial procedures. •Following up Accounts Receivables and payables •Preparing Salaries Accounts, annual leave, Overtime. •Following up cash flow statement (inflow and outflow) •Handling bank Accounts and following Bank statements and bank reconciliation achievement. •Following up the inventory control Account. •Passing monthly accrual , provisions and others journals to close the books on target dates. •Analyzing the company procurement process based on historical data and questionnaire results which led to the identification of the weak points in the system. •Preparing the final Accounts & Balance sheets. •Preparing performance reports (Based on actual & Budgets). •Doing the adjustments, which are needed before the preparation of the final reports(such as actual payments and provisions)

Senior AccountantFull Time

• Job Details:•Supervising accounting books and basic documents in proving financial operations in the books of the institution •Recording all sales and purchases according to official invoices •Organizing disbursed documents, organizing accounts, recording them, and procedures related to them, and preparing periodic reports on them •Preparing Salaries Accounts,Overtime. •Collecting revenues based on receipts for cash receipts and depositing them in the bank •Following up the inventory control Account. •Prepare daily restrictions. •Daily matching with the fund account and with the various accounts and data entered by the computer •Following up Accounts Receivables. •Conduct financial audits, checks and periodic inventory of funds, records and financial restrictions in the company to ensure the safety of these funds and restrictions •provides financial information to management by researching and analyzing accounting data:preparing reports. •Maintain an integrated copy of the accounting reports in an appropriate and organized manner as a substitute for manual records •prepares asset , and capital account entries by compiling and analyzing account information.