Accounting -Controlling Assistant Manager
Samsung Electronics Levant
Total years of experience :16 years, 11 Months
System Used : SAP ERP
Tasks & Areas of Expertise :
· SAP Controlling , CO module
The purpose of the Controlling (CO) module in SAP is to provide organizations with a method of slicing and dicing data to view costs from an internal management perspective and provide a view of profitability beyond that of basic financial reporting. This allows the organization to create information in a manner that is tailored to their specific business measurements needs.
• Account Payable Management
handled daily A/P processes; managed vendor/supplier relations; and oversaw the timely, accurate processing of invoices, purchase orders, expense reports, credit memos and payment transactions. and ensured accurate and compliant A/P files and records in accordance with company policies and government regulations
• Account Receivable Management
monitor and administer customer accounts
prepare customer's statements,
generate Daily aging reports
determine payment schedules with customers
contact delinquent customers to secure payment
investigate and resolve billing and account discrepancies
manage and resolve customer inquiries
compile data and prepare monthly reports and statements
• Fixed Assets Managing
Recorded fixed assets additions, retirements, transfers, and adjustments; monthly reconciliation to general ledger
• Employees benefits, payroll and tax reports
• Open item Management
• Treasury & Bank Transactions
• Marketing projects accounting
• INVENTORY Aging Reports
• DC&P, Disclosure Controls and Procedures Report /Monthly
• Closing process
Position :
1) inventory accountant, 1/4/2008-to date.
2) financial accountant, 17/7/2007 -31/3/2008
Tasks :
As 1) inventory accountant
Preparing consumption reports for all raw material and spare part used in production (where used).
Work on material balance to handle accurate figures about work in process and finish goods warehouses.
Controlling spare part and raw material issuance & receipt vouchers.
Follow up stock level ordered by customers to insure they didn't exceed their sealing.
Follow up hedged (fixing) qty & prices of raw material (aluminum) to compare it with prices given to customers.
Recording all scrap qty occurring from operational & non operational process from all lines.
Doing sudden count for all stock warehouses.
Several other supporting tasks related to above, as need.
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As 2) financial accountant
• Bank, (sister company) reconciliation.
• Daily entries. (GL)
• Preparing payment checks. (PL)
• Prepare employees acquittal.
• Sales invoices \sales orders. (SL)
• Stock count and closing the fiscal year.
Training
• 1/5/2007-16/7/2007... Altalea'a office for tax and financial consulting. Amman, Jordan.
Tasks - doing accounting and tax services for small
business units (capital less than 50000 JD ) .
•Bachelor’s degree in accounting with an average 81.3%, rating very good, Alzaytoonah University, 2006. •Ranked 24 out of 990 students in the Achievement Exam (alkafa'a exam)