Financial Controller
Sidra Capital
Total years of experience :8 years, 10 Months
• Coordinate with “The International Air Transport Association” (IATA), and the GDS Providers (Sabre & Amadeus) to extract data, initiate & resolve cases, review, and analyze ticket sales.
• Prepare, review and approve contracts with GDS Providers, Suppliers, Customers and Credit Account providers.
• Plan, organize, coordinate, and direct staff engaged in the daily operations of various finance activities, accounts payable, receivables, cash receipts and customer service; and provide them with tactical and strategic direction.
• Develop and implement policies and procedures internally, and for any required finance activities across all departments.
• Perform financial system functions through the finance system- eTravel Oracle- including entering user-defined codes and settings, adding & editing accounts, inputting and posting transactions, importing IATA, Sabre & Amadeus files for
reconciliations, initiating and verifying system processes.
• Test eTravel system, initiate support cases and work with support representatives to resolve technical and financial issues.
• Reconcile IATA, GDS Providers, Payable and receivable accounts.
• Prepare and enter journal, AP, AR entries.
• Track, reconcile, and submit payments & refunds, process reports, due to suppliers & agencies.
• Resolve banking and BG issues related to assigned finance functions.
• Researching data, and prepare weekly & monthly reconciliations, reports, and prepare month closings.
• Investigate, resolve, address, and respond to issues, complaints or inquiries.
• Review and approve and supervise work of subordinate staff; set work priorities; create work schedules; provide training.
Budget planning/ price studies/ Income Statement analysis and forecasting/ cash flows analysis and forecasting/ profitability- all levels/ Pre-ROMI & Post ROMI analysis