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Ibrahim Hassaan

Senior AR Accountant at Nesma Airlines

Giza, Egypt

Work Experience

  • Senior AR AccountantFull Time

    Nesma Airlines

    Jul 2023 - Present -1 yr, 11 months

    Egypt , Cairo

    • Job Details:Responsibilities: -Handling customer account duties as required. -Following up collection and allocation of payments through collecting cash and transfers. -Post transactions to journals, ledgers, and other records. -Monitors customers' account details for non-payment, overdue payments, and other irregularities. -Preparing monthly revenue reports. -Investigate and resolve customers' queries. -Follow up on charter contracts. -Follow up on ACMI contracts. -Tracking money collection per station. -Issue electronic invoices.
  • Senior AccountantFull Time

    Travista Travel

    Aug 2022 - Jul 2023 -11 months

    Egypt , Cairo

    • Job Details:Prepared monthly journal entries and reconciliations. Handled month-end and year-end end finances by managing and reporting fixed assets and other data. Reviewed documents and accounts for discrepancies and resolved variances. Reconciled accounts and created documents for monthly closure procedures. Reconciling bank accounts and processing transfers and payments Post invoices in the tax portal system
  • Senior Accounts ReceivableFull Time

    Abousamra Travel

    Apr 2015 - Jul 2022 -7 yrs, 3 months

    Egypt , Cairo

    • Job Details:Abousamra Travel | 2015 - 2022 Processing and reconciliation of invoices Preparation of statements, client status reports and all relevant information as required Ensuring timely payment of debts Managing sales ledger Following up payments as needed Taking a proactive role in managing and collecting debts of company debtors Checking and posting of receipts to accounting systems Negotiating re-payment plans Analyze customer financial statements Provide customer service and develops relationships with internal/external customers and suppliers Actively participates and communicates in the team-based work groups that make up the Credit Department Minimize bad debt risk, maximize accounts receivable collections Make electronic invoices and posted to the tax authority Making all daily entries in customer accounts Monitored timely collection and application of account receivable collections. Managed past due balances, financial inquiries and other accounts receivable functions.
  • AccountantFull Time

    Shobita dairy co

    Jan 2013 - Mar 2015 -2 yrs, 2 months

    • Education

      • Faculty of Commerce and Business Administration in Accounting

        Helwan University

        Jan 2008 - Jan 2012 - 4 yr

      • High School - Thanaweya Amma

        Imbaba Secondary school

        Jan 2008 

      Skills

      • Microsoft packages
      • Microsoft Excel
      • Accounts Receivable accountant
      • Operating Systems
      • BSP
      • electronic invoices
      • Financial Analysis
      • Odoo ERP
      • Oracle E-Business Suite (EPS)

      Languages

      • Arabic

        Fluent
      • English

        Advanced

      Training & Certifications

      • Crane RA Training – Hitit

        Hitit·2023
      • Advanced Microsoft Excel Course

        Online·2021
      • Electronic Accounting - Helwan University Cairo

        Helwan University Cairo·2012
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