عمرو عبد التواب أحمد أبو المعاطي

• Handling accounts receivable functions and client follow-ups
• Processing invoices and verifying financial documentation
• Performing bank reconciliation and VAT analysis
• Issuing daily financial reporting including sales, purchases, and bank activity
• Communicating professionally with XML suppliers (Expedia, Hotelbeds, etc.)
• Ensuring compliance with financial procedures

• Founder and operator of Travelanco, managing full-cycle travel services
• Handling hotel reservations and airline bookings in a professional manner
• Communicating with hotels, suppliers, and partners using formal business English
• Coordinating airport transfers and city-to-city transportation services
• Organizing tours and destination activities tailored to client preferences
• Demonstrating strong sales and client relationship skills
• Delivering personalized service that ensures customer loyalty
• Managing clients across the Middle East, Europe, and internationally
• Bringing dual strength in hospitality service and organizational business support

Responsibilities:
 Handling wholesaler calls, emails and queries.
 Handling Taxes & Vat.
 Handling receivable and following up with clients as per the credit terms signed.
 Reconcile Supplier statements, research and correct discrepancies.
 Review all invoices for appropriate documentation and approval prior to payment.
 Respond to all vendor inquiries.
 Assist in month end closing.
 Reconciliation of bank.
 Preparation of daily report which shows Sales, Purchases, Contracts and Bank activities
 Post daily transactions to the Accounts Receivable / Vouchers Payable Subsidiary ledger.
 Reconcile sub-ledger accounts.
 Reparation of accounts receivables aging & ensure their timely collect ion.
 Maintaining cash and bank accounts.
 Petty Cash Handling and allocation of expenses.
 Coordinating with banks regarding facilities and schemes.
 Preparation of Payroll and ma intoning personal file of each employee.
 Maintained staff leaves record & verification of monthly time sheets.
 To maintain and update credit wholesaler list.
 Sending Balance confirmation letter sent on every quarterly basis.
 To check and supervise that all credit card data is being handled as per statements.
 Handling queries with XMLs suppliers such as Expedia, lots of Hotels, Hotel beds etc.

• Reviewing and reconciling supplier statements
• Handling payments, invoice approvals, and financial correspondence
• Supporting payroll and staff documentation
• Coordinating with vendors and processing financial entries

• Reconciliation of vendor balances
• Verification of invoices and payment accuracy
• Supporting financial control functions

Trusted College, Helpful, Hard Worker

Can Be Count On To Do More Work

• Managing accounts receivable and payable activities
• Bank-related reconciliations and reporting
• Invoice tracking and documentation
• Coordinating with international suppliers