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Accounts Payable Receivable

Cairo, Cairo Governorate, Egypt
November 12, 2017

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*) Specialization in aviation accounts

2) Auditor of all Accounts in department ( Bank Accounts, Export & Import Invoice, Cash _ Expenses, Revenues, Tourism files )

3) Records accounts payable and accounts receivable

4) Auditor for all (Tickets, EMD, ACM, ADM ) through BSP Link

5) Participate at Financial Statement

6) Responsible For Taxes

7) Responsible For Employees Insurance

8) Ensures the timely payment of rent, taxes, utility bills, and other overheads

9) Good communication via mails

10) Follow-up all IATA mails

11) Responsible For Customers and suppliers accounts

12) Follow- up customers collection

13) Preparation of the public and administrative expenses statement

14) Updates internal systems with financial data

15) Prepares workers contracts

16) Arranges for the payment of worker fees and staff salaries

17) Responsible For Cash & cheque

18) Prepares bank statements

19) Follow-up all tourism files and collection from customers

20) Assists with budget preparation

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