نائب رئيس حسابات
Travco Travel Company of Egypt
Total years of experience :10 years, 2 Months
Deputy Chief Accountant
Travco Travel Company for tourism
Hurghada Branch
Assist and responsible for
Receivable department
1. receiving and reviewing all the income
2. Following up collections of revenues from our affiliated Companies.
3. preparing managements reports
4. finalize monthly accountings receivable
5. invoicing and follow up payments
6. Reporting to the financial Manager.
Payable department
1. follow up paying for all suppliers
2. follow up hotels payments
3. preparing managements reports
4. finalize monthly accountings payable
5. follow up taxes
6. payable salaries and commotions and all stuff payments
Banks department
1. follow up banks accounts
2. input and outputs
3. credit facilities
Financial analysis
1. general reports for all the operations
2. assist at the main dictions concern the financial cycle
3. Analyzing of accounts & Preparing tax declaration report