Finance Manager, Chief Accountant, Administration Manager / Travel sector or others

Prepare financial reports, forecasts, and statements
Assess financing alternatives by considering risk, return, and market conditions
Prepare cash flow forecasts and budgets
Monitor the cash flow of the company to ensure sufficient funds are available to meet cash flow needs
Prepare an analysis of financing needs for major capital equipment purchases, working capital, and other financing needs
Prepare and monitor the company's credit facility
Prepare periodic financial reports for the company

Evaluating the creditworthiness of potential customers.
Creating credit scoring models for risk assessments.
Approving and rejecting loans based on available data.
Calculating and setting loan interest rates.
Negotiating the terms of the loan with new clients

Tax and daily invoices control sheet -VAT - Handling a fixed float. - Handling relation with the bank and checking the statement of account. - Responsible for recording and presenting the tax payments to the auditor.
- Checking, recording and auditing all the cash sales that comes from the front office and outlets. - Preparing the daily revenue report and presenting it to the financial controller manager. - Recording properly of all food and beverage sales. - Accounting for and handling of the daily cash receipts and the assigned cash float. - Working under the supervision of the financial controller in the performance of my duty. - Preparation of the Expenses Disbursements for reimbursement, dealing with cash float and due backs

Credit management department, duties handled:
- Buyers’ Account Executive - Collection & Recovery Department
- Treatment and capturing of collection remittance & Invoices
- Analyze and financial risk monitoring
- Follow-up & management of the “Buyers’ accounts”
- Missions & routing scheduling
- Issuance & control of all operational documents: statement of account – payment schedule – follow-up correspondence, annual inventory control

- Handling and capturing of collection remittance and invoices
- Handling the whole sales
- Invoices recovery analysis
- Follow-up & management of the “Buyers’ accounts”
- Buyers’ Account Executive