Mr.

Mouse Abdi Ismail-ACCA

Wadnaha Road
Hargeisa, Somaliland
+252659000611
Cabsiiye91@gmail.com
Profile
Detail-oriented and driven professional with ACCA Candidate and bachelor’s degree in
accounting and finance, and master’s degree in project planning and management (PPM).
History of business and educational success and relevant finance experience. Skills include
managing multiple projects simultaneously, team leadership, and exceptional communication.
Thrives in a fast paced, high-pressure, and deadline-driven environment.
Education Background
➢ Association of Chartered Certified Accountant (ACCA) -Skill level -Finalist – UK. From
2021 to current.
➢ Master’s degree in project planning and management at University of Hargeisa 2021
➢ Bachelor’s in accounting and finance at Alpha University from 2014 to 2017.
➢ Certificate of Treasury Risk Management at Event Nab Training from Malaysia. From
2022.

Work Experience
April 2022 to present.
Treasury Manager/Acting CFO at Somtel Somaliland.
Duties and Responsibilities.
➢ Monitor daily cash balances and liquidity positions to ensure adequate
funding for operational needs and investment opportunities.
➢ Forecast short-term and long-term cash flow requirements and develop
strategies to optimize cash utilization and minimize idle balances.
➢ Execute cash management activities, including cash concentration,
disbursements, wire transfers, and bank account reconciliations.
➢ Manage relationships with banks and financial institutions to negotiate
favorable terms for banking services, credit facilities, and investment
products.
➢ Evaluate and recommend new banking partners or services to enhance
efficiency, cost-effectiveness, and risk mitigation.
➢ Serve as the primary point of contact for banking inquiries, account
management, and dispute resolution.
➢ Identify, assess, and mitigate financial risks, including foreign exchange
risk, and credit risk.
➢ Develop and implement risk management strategies, such as hedging
programs, to protect against adverse market movements and minimize
volatility in cash flows.
➢ Monitor compliance with risk limits, policies, and regulatory requirements
related to treasury operations.
➢ Prepare regular reports on treasury activities, including cash flow forecasts,
liquidity analysis, and investment performance.
➢ Conduct financial analysis and modeling to support strategic decision-
making and evaluate the impact of treasury initiatives on overall business
performance.
➢ Maintain financial policies and procedures for the company.
➢ Account and manage interconnection payments and settlements.
➢ Analyze Preferential Roaming agreements.
➢ Regularly reconcile and oversee our bank accounts locally and
internationally.
➢ Reconciling eDahab top up to eDahab Finance department.
2019 -2022
Somtel International Ltd
Payment Accountant

➢ Receiving and keeping all expenditure documents from departments.

➢ Make sure that request of payment has their supporting documents such as
Contracts, PO, Quotation Invoice & etc.
➢ Managing and prioritizing daily payments.
➢ Making a schedule for when payments will be received by respective
Vendor Staff etc.
➢ Initiate and processing the Daily payments/expenses.
➢ Then paying the cash and collecting Receipt Voucher from the Vendor.
➢ Finally submit all documents to the accountant section for Filing and
Recording.
➢ Prepare commission and reconcile with monthly revenues.
➢ Prepare all bank reconciliations local and foreign.
➢ Controlling all campaign budgets.
➢ Preparing and filling out the forms for international payments.
➢ Vendor Account Reconciliations.
➢ Manage daily bank transactions and monitor service levels and fee
structure.
➢

2017 to 2019
Somtel International Ltd
Billing Controller

➢ Oversee the end-to-end billing process, including invoice generation,

distribution, and reconciliation.
➢ Develop and maintain billing schedules and templates to streamline the
invoicing process.
➢ Ensure accuracy and completeness of billing data and resolve any
discrepancies in a timely manner.
➢ Serve as the primary point of contact for billing inquiries and discrepancies
from clients.
➢ Build and maintain strong relationships with clients to facilitate smooth
billing operations and address any concerns or issues proactively.
➢ Work closely with the sales and account management teams to understand
client contracts and billing requirements.
➢ Prepare regular reports on billing activities, including aging reports,
revenue forecasts, and variance analysis.
➢ Analyze billing trends and identify opportunities for process improvement
and efficiency gains.
➢ Assist in month-end and year-end closing activities related to billing and
revenue recognition.
➢ Ensure compliance with relevant accounting standards, regulations, and
company policies related to billing and revenue recognition.
➢ Implement and maintain internal controls to safeguard billing processes
and mitigate risks.
➢ Support internal and external audits by providing documentation and
explanations related to billing activities.
➢ Collaborate with other departments, including Finance, Sales, Operations,
and Legal, to address billing-related issues and initiatives.
 ➢ Participate in cross-functional projects to optimize billing processes and
enhance overall business performance.
➢ Provide training and support to colleagues on billing policies, procedures,
and systems.

2017 to 2017 (Jan-April,2017)

Somtel International Ltd
Billing Collector.

➢ Monitor accounts receivable aging reports and prioritize collection efforts

based on delinquency status.
➢ Contact clients via phone, email, or mail to follow up on overdue invoices
and facilitate prompt payment.
➢ Maintain accurate records of collection activities and communication with
clients in the billing system.
➢ Investigate and resolve billing discrepancies or disputes in collaboration
with internal teams and clients.
➢ Address client inquiries regarding billing statements, payment terms, and
account balances in a timely and professional manner.
➢ Escalate unresolved issues to the appropriate departments or management
for further investigation and resolution.
➢ Process payments received from clients and applied them accurately to
corresponding accounts receivable records.
➢ Reconcile payment discrepancies and ensure that all payments are posted
correctly in the billing system.
➢ Generate and distribute receipts, invoices, and statements to clients as
needed.
➢ Prepare regular reports on collections performance, including aging
analysis, cash flow projections, and bad debt reserves.
➢ Analyze collection trends and identify opportunities for process
improvement to accelerate cash conversion cycles.
➢ Provide recommendations for optimizing credit and collection policies to
minimize risk and improve cash flow.
➢ Build and maintain positive relationships with clients to facilitate effective
communication and resolution of billing issues.
➢ Collaborate with sales and account management teams to address client
concerns and ensure alignment on payment terms and collection
strategies.
➢ Proactively identify opportunities to enhance the billing and collection
experience for clients and internal stakeholders.

2015 to 2016

Dahabshiil Group Office.

Receptionist.

➢ Greet and welcome board members, executives, and other guests as they
arrive at the corporate headquarters.
➢ Answer and direct incoming calls to the appropriate departments or
individuals.
➢ Manage the reception area to ensure it is clean, organized, and presentable
always.
 ➢ I was Appointments for the people visiting the office to meet board
members.

Other skills (Seminars & trainings Attended)

• QuickBooks
• Advanced Excel skills
• Financial management Skills
• Financial Reporting Skills
• Monitoring and Evaluation
• Fintech Skills
• IFRS/IAS knowledge
• Big data Analysis
• Microsoft Dynamic (ERP)

Languages
• Somali
• English
• Arabic

Reference – Available on request.