Main Accountant
WTS Energy Jordan
Total des années d'expérience :11 years, 4 Mois
• Prepare of financial statements - the Income statement, Balance sheet and cash flow.
• Make sure all supporting documents are in order, reviews all account entries then prepares a summary of recommendations.
• Periodically reviews all accounting guidelines, policies, and procedures.
• Preparing cash position.
• Maintain and manage intercompany account transactions.
• Performed all accounting features, including bank reconciliations, expense accruals, coding of transaction, and reviewing of bookkeeper's entries.
• Closing and adjustment of accounts monthly.
• Fixed assets management and control.
• Worked with external auditors on year end audit and other related matters.
• Prepare of Sales Tax and Income Tax.
• Submit sales tax declaration every two months.
• Calculating monthly and yearly income tax for all employees as per Jordanian Income Tax Law.
• Supporting the finance manager with various month end tasks.
• Petty cash reconciliation and replenishment.
• Calculate and release Monthly Salaries (Payroll) using excel sheets.
• Cheque preparations and contacting beneficiaries of cheques for pick up.
• Issue Debit / Credit Note.
• Prepare of financial statements - the Income statement, Balance sheet and cash flow.
• Internal Audit in Company (Audit all Accounting Entries).
• Make sure all supporting documents are in order, reviews all account entries then prepares a summary of recommendations.
• Periodically reviews all accounting guidelines, policies, and procedures.
• Preparing cash position.
• Maintain and manage intercompany account transactions.
• Performed all accounting features, including bank reconciliations, expense accruals, coding of transaction, and reviewing of bookkeeper's entries.
• Closing and adjustment of accounts monthly.
• Fixed assets management and control.
• Calculate and release Monthly Salaries (Payroll) using excel sheets.
• Reconciliation of Account Receivable and Payable.
• Issue Debit / Credit Note.
• Worked with external auditors on year end audit and other related matters.
• Prepare of Sales Tax and Income Tax.
• Assisting in preparation of the monthly Management Accounts and providing relevant analysis.
• Supporting the finance manager with various month end tasks.
• Supervision of one accountancy staff member.
Preparing the daily journal vouchers, Payment Voucher and Checks.
• Reconciliation of Account Receivable and Payable.
• Issue Debit / Credit Note.
• Prepare and record depreciation and prepaid expenses entry/monthly.
• Recording the Fixed assets purchase invoice in their rightful.
• Running the monthly depreciation and analysing the balances.
• Control of Petty Cash.
• Prepare a monthly collection report.
• Prepare & Check the Salary Sheet & Arrange the Payroll Payment.
• Checking and record daily bank transaction.
• Monthly bank reconciliation.
• Completing month end and purchase order accrual.
• Assisting with Monthly and Year End tasks ensure exactly and timely information in collaboration with other
departments.
• Preparation of year-end audit files.