Sarah Abbas Mohammed Elhag

AccountantFull Time

• Job Details: Reconciled general ledger cash accounts and accounts payable transactions to bank statements.  Entered data into accounting software accurately to prepare journal entry information.  Supported accounts payable activities, contributing to timely and accurate invoice payment.  Reviewed expenses and authorized disbursements to meet business objectives for materials, services and labor.  Entered financial data into company's System, including daily cash movements, returned check fees and other banking costs.  Processed payroll payments for staff distribution.  Worked closely with treasury management to identify and structure depository opportunities.

Branch AccountantFull Time

• Job Details: Executed tasks related to accounts receivable, and cash flow analysis.  Performed Treasury variance analysis to inform financial reporting.  Maintained high customer satisfaction levels by going extra mile to personalize service.  Processed cash register transactions on POS and provided correct change.  Adhered to cash handling policies and procedures.  Paid attention to surroundings to best serve customers.  Control treasury activities and ensure that incoming cash and checks are handled in line with the financial policies and procedures in order to ensure that any invoice released as per company policy.  Resolved conflicts with customers and looked for opportunities to improve satisfaction