Assistant Finance
egypt air
مجموع سنوات الخبرة :18 years, 0 أشهر
1-Review Account Statement of General Sales Agent sales, refund & auditing statement monthly.
2-Follow-up e-mail requests for tickets refund feedback and work with the system and follow-up entry into the client account.
3-Customer care visit and solve all accounting problems with the clients and ensuring 100% customer satisfaction.
4-Handling and controlling all incoming and outgoing invoice.
5-Follow up with the customer for collections and ensuring that the invoices are settled in the quickest possible time.
6-Reconcile periodically customer’s accounts and inform management of any discrepancies / adjustments.
7-Prepare and submit monthly reports of sales and presentation to the financial manager and general manager.
8-Review debtors for undue delays.
9-Correspondences where necessary with debtors.
10-Ensure cut-off dates are maintained for billing, inventory issues and receipts every month.
11- Petty cash disbursements and maintenance of petty cash disbursements record.
12-Banking all collections
1. Introduction of bills.
2. Reporting (Expenses projects - List of profits and losses - balance sheet).
3. Issuing new visas from the ministry of labor.
4. Make transactions for all government departments