ACCOUNTANT
BIS GROUP
Total years of experience :2 years, 5 Months
- Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.
- Analyze and review budgets and expenditures
- Monitor and review accounting and related system reports for accuracy and completeness.
- Prepare and review budget, revenue, expense, payroll entries, invoices, and other accounting documents.
- Analyze revenue and expenditure trends and recommend appropriate budget levels, and ensure expenditure control.
- Resolve accounting discrepancies.
- Recommend, develop and maintain financial data bases, computer software systems and manual filing systems.
- Interact with internal and external auditors in completing audits.
- Prepare the financial statement of a business, they also determine if the company is making profit or not.
- Participate in the process of implementing ERP solution and provide requirements to the IT departments.
- Testing and validating the correctness and validity of the ERP implementation through Account module.
- Provide required reporting to the IT to be included in the system.
- Prepare profit and loss statements and monthly closing and cost accounting reports.
- Processing daily routines using Payment, Invoicing, reporting, GL Journal, Payment allocations as part of the ERP modules
- Creating sales Invoices and purchase orders
- Monthly expenses reports.
- Bi annual warehouse Inventory & quantity verification.
- Follow up on Tax statements with the Taxes department.
- assist with implementing and maintaining internal financial controls and procedures
- prepare journal entries
- assist with yearend closings
- Handling invoices / payments transaction entry.
- Track and file invoices.
- Generate invoices reports for review and collection department use.
- Assists auditors for the purpose of providing supporting documentation and/or information on internal process that is required for audit
- Provides support to other departments personnel regarding procedures and program requirements for the purpose of ensuring efficient processing in compliance within district policy and established regulatory guidelines
Jun 08 High School Modern Systems School, Amman Jordan