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Accounts Receivables Cash Management

Location:
Addis Ababa, Ethiopia
Posted:
December 24, 2023

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Resume:

Curriculum Vitae

PERSONAL INFORMATION Rahma Abraha Beshir

Addis Ababa, Ethiopia

+(251-***-******

ad16y7@r.postjobfree.com

Sex Female Date of birth February 13, 1998 Nationality Ethiopian WORK EXPERIENCE

FEB 2021-

NOV 2023

MAY 2021-

NOV 2023

Rimani Corporate Services and Trading Plc

Finance and Administration

Main activities and responsibilities includes

Full cycle accounting including but not limited to preparing cheques, coding and posting invoices preparing deposits journal entries reconciliation petty cash movements

Manages all dispatch requirements

Maintain proper petty cash management

Record receipts of accounts receivables and deal with any collection issues

Ensure on time payments to suppliers tax offices and different government institutes

Maintain year – end working papers and spread sheet and assists with preparation for any audits or independent reviews

Complete monthly reconciliation for bank accounts

Maintain up-to-date complete and systematic filing system to support book keeping and financial record

Ensure all backup documentation is maintained properly

Assist in handling and managing all office administrative issues

Maintain proper payroll, Record and Leave management

IFRS System

Tahura Charity and Development Organization

Accountant

Main activities and responsibilities includes

Full cycle accounting including but not limited to preparing cheques, coding and posting invoices preparing deposits journal entries reconciliation petty cash movements

Manages all dispatch requirements

Maintain proper petty cash management

Record receipts of accounts receivables and deal with any collection issues

Ensure on time payments to suppliers tax offices and different government institutes

Maintain year – end working papers and spread sheet and assists with preparation for any audits or independent reviews

Complete monthly reconciliation for bank accounts

Maintain up-to-date complete and systematic filing system to support book keeping and financial record

Ensure all backup documentation is maintained properly

Maintain proper payroll, Record and Leave management

IPSAS System

UNDERSTANDING SPEAKING WRITING

Listening Reading

Spoken

i nteractio n

Spoken

production

(1year)

2019-2020

M.ASherif PLC

Sales Officer

EDUCATION AND

TRAINING

Dec 2020 Certified Quality Management System Development & Implementation (QMS) –Ethiopian Standard Agency, Addis Ababa, Ethiopia Dec 2020

Mar 2019 Certified Full version International Financial Reporting standards(IFRSs)- Kaplan Consulting & Training Services Plc, Addis Ababa, Ethiopia Mar 2019

June 2011 BA in Accounting – Admas University, Addis Ababa, Ethiopia June 2011

PERSONAL SKILLS

Mother tongue(s) Amharic and Tigrigna Language

Other language(s)

English

Arabic

Excellent

V. Good

Excellent

Excellent

Excellent

V. Good

Excellent

V. Good

Excellent

Excellent

Communication skills Good communication skills gained through my experience as accountant working with different governmental bodies.

Organisational / managerial

Skills

Administration -currently responsible for administrating an office. Job-related skills Good skill in preparing Financial Documents and other administrative documents.

Ability to manage own time effectively with minimum guidance

Ability to multitask with tight deadlines, on numerous projects

Proven ability to work with minimal guidance and gaining quickly independence,

Ability to operate in a cross-cultural environment requiring flexibility

Good working knowledge on Accounting

Active listening & Dedication

Problem Solving, Proactive

Time Management & Stress Management

Follow up

Digital competence Good command of office suite (word processor, Excel, Peachtree Software full process based on IPSAs, E-Tax and TASS Reporting)

ADDITIONAL INFORMATION

REFERENCES

Nesra Seid, Executive Director, Tahura Charity and Development Organization

+251*********

Ikram Muhammed,Program Head, Tahura Charity and

Development Organization +251*********



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