Passengers' Handling Agent
Egyptian Aviation Services (EAS)
مجموع سنوات الخبرة :17 years, 1 أشهر
- Provide financial, clerical and administrative services to ensure efficient, timely and accurate payments
- Maintain up-to-date billing system
- Generate and send out invoices
- Follow up on collecting and allocating payments
- Carry out billing, collection and reporting activities according to the specific deadlines
- Perform the related journal entries
- Perform accounts’ reconciliations
- Monitor customer account details for non-payments, delayed payments and other irregularities
- Research and resolve payment discrepancies
- Generate age analysis
- Review A/R aging to ensure compliance
- Maintain accounts receivable customers’ files and records
- Follow established procedures for processing receipts, cash … etc.
- Process the credit card payments
- Investigate and resolve customers’ queries
- Communicate with customers via phone, email, mail or personally
- Assist with month-end closing
- Collect data and prepare monthly metrics
Financial Accountant
1- AM: Responsible for the tickets and vouchers of the tours on the marina
2- PM: Responsible for the settlement of collected cash from tourists to the safe clerk of the company and then record the transactions of these tours which I'm responsible for