SENIOR ACCOUNTANT IN KING HUSSIN YOUTH CITY
FINANCIAL DEPARTMENT
Total des années d'expérience :13 years, 5 Mois
• SINCE 10/4/2002 TILL PRESENT AS SENIOR ACCOUNTANT IN KING HUSSIN YOUTH CITY
FINANCIAL DEPARTMENT
1. Responsible for accounts payable financial operations which include: e. Receives vendor's invoices.
f. Matches documents vendor's invoices, purchase orders, purchase approvals.
g. Checks mathematical accuracy, approvals, and general ledger coding.
h. Prepares voucher.
i. Prepares pre numbered checks. ( another person)
j. Signs checks from authorized signatories according to financial instructions and cancel all supporting documents to prevent future re - use.
k. Renders checks to vendors.
l. Checks of posting vouchers to general ledger. ( another person)
m. Prepares reconciliation between accounting record's balance and suppliers record's balance.
2. Responsible for accounts receivable financial operations which
Include: a. Receives approved sales orders.
b. Checks sales order pricing.
c. Prepare pre numbered sales invoices.
d. Checks of posting invoices to general ledger. (another person)
e. Mails monthly customer's statements.
f. Prepares reconciliation between accounting records balance and customer's records balance.
g. Follows up customer's remittances.
h. Follows up all unsettled debts according to AL -HUSSEIN YOUTH CITY financial instructions and procedures.
3. Responsible for post dated checks operations which include: a. Receives a copy of bank's deposit slip.
b. Entries all post - dated checks information on spreadsheet.
c. Match documents, bank collection slip, spreadsheet output.
d. Prepare voucher.
e. Prepare reconciliation between accounting records balance, bank account's balance, and spreadsheet's balance.
f. Prepare all required correspondences with bank regarding post - dated checks.
4. Follows up banks accounts balances and issues daily report.
5 . Participates in physical counting for all inventories at the end of the year for balance
sheet purposes.
6 . Prepare sales tax report and act as intermediary between Al- Hussein youth city and taxation department
7 . prepare social security report
8 . Officer for insurance healthcare
9. Any report required by top management.
• Housekeeper
ISTRACO MODERN COMPANY - ROYAL HOTEL PROJECT -FROM 16/5/1999 TO 27/9/2001
1. Responsible for all operations related to warehouse which include: a. Receives vendor's supplies
b. Matches documents vendor's invoices, purchase orders, approvals, and warehouse coding.
c. Prepares pre numbered vouchers to be dispatch according to projects
d. Prepare reports to top management
• Bachelor, Major: business administration, grade: good Al- ahlyah Amman University, Jordan 2003 - 2007