Senior Accountant
Carlson Wagonlit Travel
مجموع سنوات الخبرة :23 years, 5 أشهر
1. Full responsibility for accounts of CWT global clients such as (Oracle, HP, General
Electric, Alstom, Shell … etc.) in payments, collections and respond to client’s queries.
Moreover, a previous experience in dealing with local clients.
2. Ensure issuing and the submission of all the respective invoices and statements of
accounts from our global back office system for each client on a monthly and bi monthly
basis, taking into consideration the standardization and the global control measures.
3. Communicate with the clients directly via email or over the phone in a detailed and
respectable way regarding their queries, and to follow-up regarding CWT dues.
4. Preparing the financial reports required, and the adjusting entries. Also providing
necessary data for preparing financial statements.
5. Responsible for handling the treasury movement and monthly closing, as well as
settlement for the cash / credit transactions into back office system.
6. Manage the credit card and BSP reconciliation.
7. Involve in all the investigations with the suppliers (airlines/ Hotels/ Transportation
services) in case of any issue occur.
1. Responsible for the company's accounts with the hotels
2. Ensure that all the received invoices from the suppliers (hotels) are matching with the
agreed agreements upon, and compline with the stated clauses
3. Ensure the daily accounting registrations into the accounting back office system.
4. Responsible for issuing statements of accounts for hotels and other suppliers, and settle
all their accounts (debit / credit) on a monthly basis, and issue their due checks.
5. Responsible for treasury, and managing all the cash payments for suppliers (Hotels, Nile
cruises, etc) on a daily basis
6. Following the signed contracts between Planet Tours and the hotels, and handle the
term of payments and the schedule plan of the deposits and down payments, also
responsible for issuing and renewing the letters of guarantee.
7. LGB Accounting