Mostafa Nazih El wehabey Samak

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