Ibrahim Mohamed Rashid

Senior Receivable AccountantFull Time

• Job Details:• Issuing the sales invoices after reviewing the contracts and POs received from different customers . • Prepare all journal entries related to AR and update the receivable ledger with the daily transactions. • Follow up the daily collection of PDCs and bounced • Review the daily bank statement to register the bank transfers from clients and to ensure that all cash deposits are affected in the bank account. • Prepare aging reports of receivables and follow up on collection of outstanding payments. • Providing guidance and assistance to the junior accountant regarding the expense’s validation and recording. • Recording the withholding Tax transactions, building the WHT quarterly register, and proceeding with WHT Return payment. • Review all the units' contracts to ensure that all the financial clauses meet the approved TOPs • Tracking the employee's advances and sending the report to the financial manager.

Account Receivable AccountantFull Time

• Job Details:Issuing the sales invoices after reviewing the contracts and PO's received from different customers. • Using the Taxable E-Invoice portal system for issuing the invoices to customers on daily basis. • Maintaining and monitoring the aging reports for the different customers. • Following up the collections with different customers regarding their payments and sending them daily mails and SOA's. • Preparing all the customers reconciliations and balance confirmations to avoid any balance disputes or bad debts. • Assisting in the collection processes by maintaining the Cheques register and depositing the same at our bank. • Assisting in the preparation of the Sales Value Added Taxes report on monthly basis.

Personal bankerFull Time

• Job Details:•CIB products and services mainly Credit card and loans •Ensure 100% completion of documents as per the CIB underwriting criteria from all the interested customers and also ensure timely submission of these documents to the bank. •Keep track of the daily sales performance against the target and share it with the manager •Coordinate with the manager and credit function to resolve customer issues related to the Sales and underwriting processes