RAJABU SUDI ISMAIL
Summary
Dynamic Assistant Accountant with AURIC AIR SERVICES LTD, adept at enhancing financial accuracy and cash flow management. Leveraging strong problem-solving skills and advanced Excel proficiency, I successfully streamlined month-end closing processes, ensuring timely reporting and compliance. Recognized for fostering interdepartmental collaboration and maintaining excellent client relationships.
Overview
6
6
years of professional experience
Work History
Assistant Accountant
AURIC AIR SERVICES LTD
08.2019 - Current
- Maintained detailed financial records of accounts receivable and payable status and bank reconciliations.
- Assisted with monthly and quarterly income statements, balance sheets and cash flow reports to inform decision-makers.
- Reviewed general ledger entries and assessed accuracy.
- Assisted with timely month-end closing procedures, resulting in accurate financial reporting.
- Monitor daily cash flow, deposits and withdrawal ensuring sufficient liquidity to meet operational needs and obligations.
- Maintain Petty cash float, handles cash advance, and expense claims, making sure requests have necessary approval and supporting documentation.
- Request cash, or write cheques and collect cash from the bank
- Ensure documents and payments are posted in the accounting system timely
- Request reimbursement for petty cash float
- Reconcile bank statements with company records to identify discrepancies and ensure accurate cash reporting.
- Review, follow up and resolve Payments which have been rejected by bank or signatories, Failed payments, unprocessed payments by bank, payments submitted to bank after cutting off time, and any other payment in query with the bank.
- Ensure that invoices are accurate and comply with contract terms and company policies.
- Create receipts for interim invoices for on account customers.
- Process refunds to customers
- Follow up on overdue invoices for credit customers and manage collection efforts to minimize bad debts
- Handle other revenue received and record in the books of accounts
- Reconcile accounts receivable ledger to ensure all transactions are accounted for and accurate.
- Maintain good relationships with customers and handle inquiries regarding their accounts.
- Quickly address any issues or discrepancies related to accounts receivable.
Education
Bachelor of Science - BACHELOR DEGREE(ACCOUNTING AND TRANSPORT FINANCE)
NATIONAL INSTITUTE OF TRANSPORT(NIT)
Dar Es Salaam, Tanzania08-2019
Skills
- Strong interpersonal skills to work with various departments
- Ability to prioritize tasks and manage time effectively, especially in high-pressure environments
- Proficiency in financial software, accounting systems, and advanced Excel skills
- Regulatory Compliance, Strong understanding of accounting and financial principles, Cash Management
- Strong problem-solving abilities and critical thinking skills to assess complex financial situations
- Ability to effectively communicate financial information to stakeholders, both verbally and in writing
- Strong interpersonal skills to work with various departments
Timeline
Assistant Accountant
AURIC AIR SERVICES LTD
08.2019 - Current
Bachelor of Science - BACHELOR DEGREE(ACCOUNTING AND TRANSPORT FINANCE)
NATIONAL INSTITUTE OF TRANSPORT(NIT)
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