FareFocus is a B2B travel wholesaler offering 360 ° service covering all travel agencies and corporates travel needs, based in Riyadh, Kingdom of Saudi Arabia with offices in Cairo, and Jeddah, offering air content hypermarket, broadest range of hotel rooms, travel technology and travel services on sale ⮚ Creation of Customers in TRAACS and receiving the Bank guarantee or Advance deposits from Customer and providing receipts to customer against deposits. Invoice… Show more FareFocus is a B2B travel wholesaler offering 360 ° service covering all travel agencies and corporates travel needs, based in Riyadh, Kingdom of Saudi Arabia with offices in Cairo, and Jeddah, offering air content hypermarket, broadest range of hotel rooms, travel technology and travel services on sale ⮚ Creation of Customers in TRAACS and receiving the Bank guarantee or Advance deposits from Customer and providing receipts to customer against deposits. Invoice Generation through Automated process of GDS Integration in TRAACS.⮚ Publishing outstanding & Invoices to Clients and follow up with clients for payments and close receivables. Cash receipting in TRAACS and parallelly in Mid office via multiple mode of payments i.e Via/Master/Amex/Span/BT/CD. Answer to questions and complaints from customers regarding Invoices, receipts & their SOA. Handling supplier payments for Trade (Hotel)& Non-Trade Vendors and performing Supplier reconciliation in Traacs system. Performing TJQ Reconciliation between Traacs(Backoffice) & GDS, Creating Refunds closing Unbilled tickets and Finalization of Ticket Sales Daily Basis. Performing Hotel voucher reconciliation between Traacs(Backoffice) & Mid office (Qtech, Genex) Produce billing information to stakeholders as and when needed like Sales Report . Performing BSP Reconciliation ensuring & closing all unbilled tickets, Refunds, ADM & ACM so it can exactly match with paid Amount to BSP. Assistance in Maintaining Chart of Accounts and performing Bank Account reconciliation. Recording Expenses & Income monthly basis and Assistance in publishing P&L Closely Monitoring Intercompany & Inter branch Hotel transactions, performing their reconciliation follow up with stakeholders &finally making fund transfer for settlement. Assistance to Manager in preparing Management reports i.e Collection report, Ageing & P&L. Show less

ITRIP, a subsidiary of FLT, one of the largest Travel companies in MENA region, With a solid foundation of twenty-nine years continuous operations Worldwide.ITRIP was launched in late 2012, to become one of the fastest growing online Business to Business suppliers in the region. Using the latest technology to deliver the best products with the most competitive rates for Trade users. Our offices are in Riyadh, Jeddah, Dubai and Milan. We are working on expanding our existence into… Show more ITRIP, a subsidiary of FLT, one of the largest Travel companies in MENA region, With a solid foundation of twenty-nine years continuous operations Worldwide.ITRIP was launched in late 2012, to become one of the fastest growing online Business to Business suppliers in the region. Using the latest technology to deliver the best products with the most competitive rates for Trade users. Our offices are in Riyadh, Jeddah, Dubai and Milan. We are working on expanding our existence into Africa, Asia and the Americas.Highlights :-iTrip is major B2B business and have authorisation to sale tickets via Fursan allotted IATA and handling their Accounts receivables & O2C function independently.Creation of Customers in TRAACS and receiving the Bank guarantee or Advance deposits from Customer and providing receipts to customer against deposits.Invoice Generation through Automated process of GDS Integration in TRAACS.Publishing outstanding to Clients and follow up with clients for payments and close receivables.Cash receipting in TRAACS via multiple mode of payments i.e Via/Master/Amex/Span/BT/CD.Answer to questions and complaints from customers regarding Invoices, receipts & SOA.Handling supplier payments for Trade(Hotel) & Non Trade Vendors and performing vendor reconciliation. Produce billing information to stakeholders as and when needed.Performing BSP Reconciliation ensuring & closing all unbilled tickets , Refunds, ADM & ACM so it can exactly match with paid Amount to BSP. Performing TJQ Reconciliation between Tickets processed on GDS and Tickets issued under BSP in TRAACS(ERP).Handling Hotel Reconciliation & to ensure all Hotel vouchers must be exactly reported to our Accounting package.Closely Monitoring Intercompany & Inter branch Hotel transactions, performing their reconciliation follow up with stakeholders & finally making fund transfer for settlement.Closely work with Superior in preparing Management reports i.e Collection report, Ageing & P&L. Show less

Migrated and managing the Finance and accounting function of Retail- LOB's (iTrip & Franchise sales)of one of the Major TMC "Fursan" from Kingdom of Saudi Arabia.

In depth knowledge of Travcom package mostly used in Travel Management industries, around 6 years of experience of working in Travcom.Generation of Invoices approx 5000 through Automated processing of posting of invoices after checking with whole sale issued on GDS.Ageing analysis, follow up with clients for our payment and close sundry debtors.Knock Off invoices with their receipts credited in our bank A/cAnswer questions and handle complaints from customers regarding… Show more In depth knowledge of Travcom package mostly used in Travel Management industries, around 6 years of experience of working in Travcom.Generation of Invoices approx 5000 through Automated processing of posting of invoices after checking with whole sale issued on GDS.Ageing analysis, follow up with clients for our payment and close sundry debtors.Knock Off invoices with their receipts credited in our bank A/cAnswer questions and handle complaints from customers regarding bill.Produce billing information to stakeholders as and when needed.Ensuring Service tax ,Fare & FOP been imposed as per India govt service tax slabs and as per BSP(IATA) on each invoicesReceiving & coordinating supplier invoices/staff expense claims from suppliers, staff and other regional offices.Checking supplier invoices / staff expense claims to supporting documents and company policies.Cost Centre Coding of supplier invoices /staff expense claims Coordinating authorization of supplier invoices /staff expense claims Supplier & staff queries in Coordination with Payment In charge.Assisting with queries from GL accountant.Co-ordination with Other regional offices for timely receiving of invoices and queries etc.Ensure each Invoices should be as per Mgmt Criteria and Client requirement Specific. Reconciliation of VMPD tickets on daily basis for the assistance in BSP payment Settlement.Follow Up With the operation Dept, Branches due to closure of Pending tickets for BSP payment Settlement.TJQ Reconciliation between Tickets processed on GDS and Tickets issued under BSP. Show less

Generation of Invoices for the purpose of Client revenue settlement.Ensuring Service tax been imposed as per Airline industry on each invoicesKnock Off invoices with their receipts credited in our bank A/c.Raising Credit notes and processing refund in Travcom and ensure each refund should be uploaded on Refund tracker tool.Ageing analysis, follow up with clients for our payment and close sundry debtors.Giving Provisions by closing tickets in unbilled A/c then… Show more Generation of Invoices for the purpose of Client revenue settlement.Ensuring Service tax been imposed as per Airline industry on each invoicesKnock Off invoices with their receipts credited in our bank A/c.Raising Credit notes and processing refund in Travcom and ensure each refund should be uploaded on Refund tracker tool.Ageing analysis, follow up with clients for our payment and close sundry debtors.Giving Provisions by closing tickets in unbilled A/c then clearing these unbilled A/c by updating clear client detail.Ensure each Invoices should be as per Mgmt Criteria and Client requirement Specific. Reconciliation of VMPD tickets on daily basis for the assistance in BSP payment Settlement.Follow Up With the operation Dept, Branches due to closure of Pending tickets for BSP payment Settlement.Monthly Invoicing for Client Settlement where Transaction Fees not Charged during Tickets Posting. TJQ Reconciliation between Tickets processed on GDS and Tickets issued under BSP.Assist Mgmt in customising diff Reports set for Checking of Invoices for Auto Posting Show less

Worked with Religare Finvest Ltd as Account Executive and was seeing Accounts Receivables, Brokerage Reconciliation of Non Life Insurance Income , Re-Issurance and Corporate Business.