Ahmad Khan Email & Phone Number

Heathrow

• Monitoring and cash posting for HSBC bank accounts.• Allocating and banking of Cheques (UK ,EUR & US).• Monitoring and cash posting US Bank Accounts (Comerica).• Investigate and allocate any unapplied cash amounts.• Maintain promised payments and other relevant spreadsheets.• Reconcile payments received into HSBC or Comerica for other McLaren's offices and arrange settlement.• Daily report for unapplied cash• Collection of fees for McLarens and Aviation companies• Reconciling payments, files, and age debt• Running and maintaining various reports for the business• Working with aged debtors resolving queries• Working closely with the Credit Control Team, Adjusters, Insurers, and brokers• Respond timeously to all Credit Control and client requests for information.• Maintain and issue monthly statements to overseas clients.

Basingstoke, England, United Kingdom

Daily processing of cash payments made to the bank.Chasing outstanding debt and maintaining proactive chasing.Pulling Cash Payments from bank statements daily based on Rota.Reconciling payments posted with the cash payments from the bank statements.Pulling a new Aged Debt.Responding to queries from schools through the shared inbox.Log cheques received from schools and post them once processed.Processing any customer refunds

Uxbridge, United Kingdom

Extracted and manipulated data using the Sage 50 Line systemCommunicated with suppliers to reconcile invoice payments.Processed invoices from suppliers using PaperlessGenerated and shared remittances with suppliersManaged the petty cash allowances at the company’s care homes.Entered bank entries in the Sage 50 Line SystemGathered statements from different suppliers and reconciled them with company accounts.

Slough, England, United Kingdom

Made airline ticket bookings through Sabre GDSCompleted Money Transfer transactions internationally through.RIA, Western Union, MoneyGram, and SmallWorldMade hotel bookings through a web portal namedBedsonline.Did daily general admin work such as attending phone calls regarding inquiries and replying to email inquiries. Attending any walk-in clients or customers face-to-face at the officeReplied to any feedback or reviews left on Google or face-to-face

Accounting And Business/Management

Accounting And Finance

AAT Level 3 Diploma in Accounting

Gcse’S, All