Auditor
Rodl Middle East
Total des années d'expérience :10 years, 8 Mois
• Prepare accurate financial statements, including balance sheets, income statements, and cash flow statements.
• Map transactions and balances to appropriate financial statement categories.
• Assist in the planning, execution, and reporting of financial audits.
• Conduct audit testing procedures and document findings.
• Communicate audit findings to management and recommend corrective actions.
• Review financial statements and transactional data to identify errors, omissions, or fraudulent activity.
• Participate in the development and implementation of new audit methodologies and tools.
ERP Product Manager, HansaWorld (UAE - Remotly from Jordan):
• Design and implement financial reporting features within the ERP software, such as generating balance sheets, income statements, cash flow statements, and other financial statements.
• Support the implementation and testing of internal controls related to financial processes within the ERP software, such as segregation of duties and approval workflows.
• Write specifications for necessary modifications
• Work together with the developers to create a software product that is successful for ME market
• Conduct quality assurance (testing) and translate the software into local language
Accountant and ERP Product Specialist, MEMITS Solutions LLC (UAE):
• Enter daily financial transactions into the accounting system, including sales, purchases, expenses, and other monetary activities.
• Prepares asset, liability, and capital account entries and analyzing account information.
• Preparing balance sheet, profit and loss statement, and other reports.
• Maintains accounting controls by preparing and recommending policies and procedures.
• Collaborate with accounting teams and subject matter experts to ensure the ERP software meets industry-specific accounting standards and regulatory compliance requirements.
• Provide product demonstrations, trainings, and customer support.
• Document any change requested by client and to communicate it to the development team
Finance Manager:
• Supervise the work of the finance and administration team
• Managing accounting systems and maintaining full accurate accounting records
• Arrange all supporting documents for monthly vouchers
• Control of all costs within the (Grants and Operational) and monitoring entities spending
• Establishing and maintaining cash controls
• Handling salaries, tax and social security matters
Grants officer:
• Maintenance of grant records, analyzed by project approval, contract commitments, disbursements
• Assist in reconcile the advance payments and ensuring grant payments are in accordance with approved limits
• Review documents against budget and procurement plans
• Review payment requests and supporting documents
• Checking Payment Requests and Petty Cash Reimbursement received from FFOs
Dealing with financial procedures:
• Ensure that the existing financial procedures are respected (check bills, purchase orders, quotations, authorized signature…)
Have meeting with the logistic to facilitate the flow of information.
Cash flow Management:
• Manage petty cash and logistic advances and manage the cash book
• Limit cash flow shortage by anticipating cash withdrawal.
Accounting:
• Ensure the validity of the invoices.
• Computerize, on daily basis, cash and bank transaction in NAVISION software.
• Check that vouchers are properly filled.
• Carry out cash reconciliation and bank reconciliation.
• Close accountancy in NAVISION (exchange rate, advance settlement, cash and bank balances) on a monthly basis.
Budget management:
• Update the allocation board of the base on the finance coordinator advice
• Review monthly forecast in collaboration with the field coordinator
• Receiving customer`s cash payments.
• Deposting customer`s bank checks.
• Schedull all new customers pyments.
• Preparing credit report for new customers
• Receiving customer`s cash payments.
• Deposting customer`s bank checks.
• Schedull all new customers pyments.
• Preparing credit report for new customers
Master`s in general accounting
BSc. In general accounting