Accountant and Cashier
شركة الجرارات والمعدات الاردنية
Total years of experience :13 years, 6 Months
working as accountant and Cashier at JordanTractor and Equipment co. (CATerpillar INC. ME). (Brains and ERP).
1.compile and analyze financial information to prepare financial statements including monthly and annual accounts
2.ensure financial records are maintained in compliance with accepted policies and procedures
3.make certain all financial reporting deadlines are met
4.prepare financial management reports
5.ensure accurate and timely monthly, quarterly and year end close processes
6.establish and monitor the implementation and maintenance of accounting control procedures
7.resolve accounting discrepancies and irregularities
8.continuous management and support of budget and forecast activities
9.monitor and support taxation requirements
10.develop and maintain financial databases
11.prepare for financial audit and coordinate the audit process
12.Oversee accurate and appropriate recording and analysis of revenues and expenses.
13.Evaluate and advise on business operations including revenue and expenditure trends, financial commitments and future revenues.
14.Collect and analyze financial information to recommend or develop efficient use of resources and procedures, provide strategic recommendations and maintain solutions to business and financial problems.
15.Ensure compliance with relevant laws and regulations and integrity of financial data .
16.Physical counting of petty cashes (JOD, USD, EUR, CHF, KD, AED, SAR) and preparing cash count report which reveals the accuracy of the work and whether there is a deficit or surplus by end of the day.
17.Recording all cash transactions (in and out) this occurred within the branches (Wehdat, Irbid and Aqaba) and matching between the book balance and the physical balance, then preparing a cash count report.
18.Stamping some of sales invoices and official documents with revenue stamps, and recording the needed entries by end of every month, and monitoring the stamps account balance.
19.Recording all visa cards transactions and matchin them with bank SOA and reconcile it.
20.Contributing to oversee the annual counting of the inventory.
21.providing Sales, service and loans taxes Department with sales tax Acknowledge Report on monthly basis
22.Reconciliation monthly for Vendors Accounts.
23.Bank Accounts Reconciliation