ibrahim elsayed

Branch AccountantFull Time

• Job Details:• Ensure that the data entered by the airline and tourism employee is identical with the invoice issued to the customer or supplier • Setting up of terms and conditions of credit • Processing and reconciliation of invoices • Ensure that all flight, hotel and other reservations have been accurately sent to the accounts and that there is no Mistakes • Make sure that the company's policies and procedures are properly applied in terms of cash management and structure. • Ensure proper cash management process. • Preparation of statements, client status reports and all relevant information as required • Ensuring timely payment of debts • Managing sales ledger • Following up payments as needed • Taking a proactive role in managing and collecting debts of company debtors • Checking and posting of receipts to accounting systems • Negotiating re-payment plans • Analyze customer financial statements. • Provide customer service and develops relationships with internal/external customers and suppliers. • Actively participates and communicates in the team-based work groups that make up the Credit Department. • Minimize bad debt risk, maximize accounts receivable collections • Managing accounts payable using accounting software and other programs • Handling accounts payable for separate entities and vendors • Manage all cash management functions. • Ensure that a company's cash flow is adequate to allow it to operate effectively. • Reviews all cash management transactions. • Performs daily bank reconciliation for the cash and investment accounts and resolves discrepancies • Determines company’s cash position and assists with cash forecasting. • Resolves cash issues in a timely manner.

Senior AccountantFull Time