Kennis, opleidingen en ervaring:

Opleiding: HBO/ HTS

Stages en werkervaring: MTS EGYPT (Masters Travel Service) Hurghada
Accounts Payable Manager

MTS is a Destination Management Company operating under the umbrella of REWE Touristic GmbH, Mother Company of the MTS Incoming Spain based is the Ground Operator of top of the line travel agents in Europe, United States, Australia and Japan. ITS REISEN, DERTOUR & MEIERS WELTREISEN, Luxair, ITS BILLA REISEN On Holiday Group.
Responsibilities
•Plan and supervise all daily activities for all vendors’ related tasks payments for hotels and resorts.
•Distribution of roles and tasks on team members & determining time schedule according to top management strategies.
•Managed the accurate and timely processing of up to 12,000 invoices (2Millons euro) per month for large, multi-site organizations. Assessed and closed A/P sub-ledger on a monthly basis, validated content and resolved various issues.
•Accuracy verification of the electronic invoices uploaded on SAP on a daily basis to be ready for posting by the team members.
•Direct communication with our electronic invoices service provider (Voxel) on a regular basis to solve different pending cases.
•Managing & supervising the correspondences process (e-mails & post mails)
according to a deadline time schedule to guarantee a quick reply.
•Issuing Monthly statements for vendor’s payments.
•Managing & supervising the filing and archiving process for the invoices and new business contracts.
•Daily interaction with colleagues in General Accounting, Marketing, Reservation and Contracts loading departments.
•Evaluate the performance of each member of the team.
•Contribute in the Preparation of the Annual Financial Reports.


03/2001-05/2003 Arabia Co. For Films Production & Distribution Cairo
General Accountant

Firm is a 350 million USD operation entity which consists of eighteen subsidiaries
and located in five countries (Egypt, U.A.E, Jordan, Algeria and Lebanon).
Responsibilities
•Primary responsibility is to prepare Financial Statements and supporting schedules according to monthly close schedule.
•Analyze revenues, commissions and expenses to ensure they are recorded appropriately on a Monthly basis.
•Assist with quarterly producer commission reports, analyzing and correcting discrepancies Reconcile bank balances, record general ledger entries.
•Prepare Monthly account reconciliations.
•Depreciation of fixed assets.
•Contribute in the Preparation of the Annual Financial Statements.
•Assist in documentation and monitoring of internal controls

05/1999-02/2001 Osman Group Companies (O.G.) Cairo
Accounts Receivable Specialist

Responsibilities
•Full charge processing of all accounts receivable.
•Establish customer credit lines and set up credit accounts with vendors.
•Book-keeping and working on General Ledger Accounts.
•Manage all petty cash analysis and allocations over expenses
•Maintaining statements of Revenue Controlling.
•Maintaining Revenues Trail Balance.
•Contribute in the Preparation of the Annual Financial Reports.
•Preparing regular reports, analysis supported with graphs.

Opleidingen en cursussen: • Advanced Visual Basic & crystal reports
•Navision - ERP system in MTS head office - Spain (2004)
•SAP Applications & E-Invoices (Koln/Germany - 2012) SAP Applications -
•Accounts payable (Amsterdam/Netherlands - 2013).

Overige informatie:

Rijbewijs: Geen

Eigen vervoer: Nee

Persoonlijke eigenschappen: • Ability to work under pressure.
• Ability to work independently or being a part of a team.
• Good communication skills.
• Very good supervision & leadership skills.
• Customer service skills.
• Organizational skills.
• Time management skills.
• Ability to execute Multi tasks.
• Having a good expertise in Formal Business Correspondences.
• Problem solving skills.

Hobby's en interesses:

Gewenste contractvorm: Detacheren