Responsibility:
 Handling all AR issues of 2 AirCairo Airlines Outlets & 65 agents accounts of KSA Sales to ensure
correct and timely processing of documents in line with SM Financial policies.
 Preparing a range of accounting functions including accounts payable and receivable, general
ledger, budgeting and forecasting.
 Handling all AR issues of 2 Attar Travel Outlets (IATA offices).
 Checking unreported tickets on daily basis, cash sales against daily bank- in receipts.
 Checking all supporting documents related to tickets issued on “Invoice” basis before passing to
processing team.
 BSP reconciliation through AR module.
 Posting monthly journal entries in SQL system to close AR.

Responsibility:
 Handling all AR issues of 4 EgyptAir Airlines Outlets of KSA Sales to ensure correct and timely
processing of documents in line with MS Financial policies.
 Cross checking daily systems reports, cash sales against daily bank- in receipts.
 Ensuring daily sales/refunds are reported by ticketing/cargo offices, airport offices and
collections are made without shortage.
 BSP/CASS reconciliation through AR module.
 Posting monthly journal entries in Oracle to close AR.
 Ensuring supplier invoices are processed and accounted accurately through AP module.
 Assisting with the preparation of budget files for management review and preparing budget
submission files.
 Working with business partners to prepare and pass accruals to ensure accurate financial
accounting.

Responsibility: All accounts related to sales station of concrete ready (Accounts Payable, Accounts
Receivable) and construction of an administrative building and an air conditioning plant.