jwana shamoun

senior accountant at dallah

• Jordan - Amman
• January 2015 to November 2023

• The preparation of the daily restrictions
• Follow-up the assets of clients and delegates
• Prepare lists of sales and collection
• Administration checks and follow-up banks
• Checking the accounts of a car rental company
• Matching banks and preparing adjustment
• Preparation of profits and losses
• Prepare monthly treasury planning in coordination with logistics and programme team
• Cross check the treasury forecast for all bases on a bi-monthly basis & ensure its more realistic
• Consolidate & analyse mission monthly cash forecasts for Finance Coordination
• Ensure expenditures are in line with the forecast prepared, analyse discrepancy between cash and budget forecast and put in place corrective measures
• Ensure timely transfer to the basis based on their bi-monthly cash forecast • Limit cash flow shortage by anticipating cash and money change needs

• Managerial Skills :
• Ability to work efficiently with minimal direction, ability to work
• Supervise the petty cash and cashbox of his/her baseEnsuring that all departments and departments comply with the company's financial instructions.
• Coordination with external auditors
• Implement the decisions of the company's management in all matters related to financial affairs
• Develop, implement, modify, and document record keeping and accounting systems, making use of current computer technology
• Advise clients in areas such as compensation, employee health care benefits, the design of accounting and data processing systems, and long-range tax and estate plans.
• ppraise, evaluate, and inventory real property and equipment, recording information such as the property's description, value, and location
• Prepare forms and manuals for accounting and bookkeeping personnel, and direct their work activities.
• Keeping and monitoring the accounts and accounts of the facility on a monthly basis
• Preparing and studying the balance of auditing and financial reports
• Review contracts and all obligations before concluding with third parties to determine their financial impact on the company and make comments thereon.
• The performance of all that is entrusted to him by the limits of his abilities and potentials
• Supervise periodic and annual inventories of fixed assets and materials and match them with balances of the accounts concerned.
• Check payrolls and wages monthly, and make sure the calculation of additions and discounts on the entitlements of employees and customers, and the introduction of any changes in the status of employees and work on their files in the computer
• Achieving expenditure control from the estimated budget
• Calculate the net profit for each item.
• Calculate the interest rate for each loan token from a bank, and has a hand in making the decision of the facility
• Book keeper of the daily, monthly, yearly transactions
• Payment to the suppliers and choosing the cost centre and deduct the bill amount from its yearly budget .
• Book Reconcilliation.
• Almizanao prepare and income statement • Petty Cash.& cash flow
• Preparing daily reports for management • preparing Tax declaration