Tamer Mohamed Ibrahim

Senior Technical Support AgentFull Time

Manager of Accounts Payable Full Time

• Job Details:o Supervises the Accounts Payable team; drives continuous improvement and performance goals through the compilation of data analysis, reporting tools and performance metrics. o Participation in the invoices registration, inserting hotels deductions upon Microsoft Navision & SAP R/3, preparing hotels payment statements. o Manage & Monitor the invoices final checking & validation. o Control the Prepayments & Loans cycle which inserting the accurate amounts upon the system, inserting the installments recoveries in the exact date as per the agreements, ensure the recovery of total amount in the due date. o Preparing the Annual Reports for the company auditors in addition to any other needed reports or data during the year. o Working on the General Ledger, Purchases and Payables upon SAP o Monthly Conciliation Process with International Tour Operator, the main goal is to be sure that we have been paid the accurate amounts to the hotels. o Contacting with hotel representative in case of any objection from the hotel side due to a deduction or differences from our side, negotiate with him till reaching a suitable solution. o Issuance of around 900 checks monthly upon the easy check pro. And handling the money transfers in all currencies.