Elhassan Ahmed Hasabo

Bank TellerFull Time

Receivable AccountantFull Time

• Job Details:- Receives and verifies invoices from customer service from different departments and ensures tax validity of invoices. - Maintains filling system for all customer information and transactions. - Post customer payments by recording cash and checks collections. - Review revenues transactions day to day to check the cost centers and allocation in an accurate manner. - Reconciles customer sub-ledgers in monthly basis, controls and checks customer payment history in coordination with collection and CRM departments. - Prepares and update customer aging report weekly and sends it to concerned parties, responsible for answering any inquires related to customer balances. - Send customer balance reconciliation in quarterly bases. - Assists in the preparation of financial statements coordination with external auditor and receivable chef accountant. - Generate monthly reports detailing accounts receivable status to be send to concerned parties - Verify discrepancies and assist in resolve clients' billing issues - Facilitate collection of invoices due by sending reminders to concerned parties and contacting clients if needed.

AccountantFull Time

• Job Details:- Record all customer data on the system to ensure extraction of invoices, collect cash and refer to it when needed. - Receive purchase orders for installment customers to execute installment request and finish calculations. - Fill customers' signatures on invoices and take the necessary procedures to execute purchase orders. - Collection of bills of exchange for customers installment to deposit cash in the treasury - the balance of the previous day to be deposited with the bank. - The daily sales report is comprehensive for all documentary movements made in the branch and sent to management to ensure full knowledge - Prepares invoices for Visa customers and completes the customer's signature on invoices to maintain the company's financial dues - Deposit all cash (on cash receipts) of the other branches on the account of the treasury broker branch transfers to ensure the control of balances and cash amounts - Prepares requests for the transfer of bills of exchange from one branch to another for easy payment of bills of exchange