Senior Accounts Executive
MANNAI AIR TRAVEL
مجموع سنوات الخبرة :7 years, 7 أشهر
Flydubai Distributor
• Monitored FZ Credit availability daily and done the remittance weekly.
• Generate the FZ Reports, Analyzed Monthly & Annual Agent performance Reports
• Assisted the Sub agents for Create new login IDs & password reset etc.
• Coordinate with Fly Dubai Agency Support and Top up Team
• Handling Fly Dubai Cargo accounts. Philippine Airline GSA
• Prepared the Fortnightly reports & remit the payments for above GSA.
• Sent Statements to the clients as per payment terms
• Follow-up for the payments.
• Reconciliation & Matching the supplier payments.
• Philippine Airline Cargo Accounts
GSA - Korean Air and Kenya Airways, Air India Express
• Prepared the Fortnightly reports & remit the payments for above GSAs.
• Sent Statements to the clients as per payment terms
• Follow-up for the payments.
• Reconciliation & Matching the supplier payments.
• Responsibilities were: -
• Cash and Cheque Handling
• Making Receipt & Payment Voucher,
• Billing (Cash and Credit), Credit Note, Refund Adjustment
• Hotel and Tour Package Billing
• Cash and Cheque Deposit to Bank Daily Basis
• Credit Card Payment Receiving and Making Report Daily
• Preparing daily sales report, receipt register
• Corporate Client Outstanding Follow up
• Preparing Client Statement Every Week
• Dispatching and Filling Accounting Related Documents
• Debtor Collection
• Follows up with customers /suppliers for payments
• Experience in Oracle System