(Chief Accountant)
dawacom
Total des années d'expérience :12 years, 4 Mois
Including the following tasks:
1. Monitor compliance with generally accepted accounting principles (GAAP) and company procedures.
2. Review, investigate, and correct errors and inconsistencies in financial entries, documents, and reports.
3. Review accounts payables and weekly check runs.
4. Determine proper handling of financial transactions and approves transactions within designated limits.
5. Compiles and analyzes financial information to prepare entries to general ledger accounts, cost centers and documents business transactions.
6. Responsible for distributing financial statements and cost center reports.
7. Distributes monthly comparison reports and cost center reports according to schedules.
8. Closely maintains and monitors the fixed assets system.
8. Adheres to internal and external deadlines.
9. Applies cost accounting methods to achieve accurate representation of cost center performance.
10. Responsible for holding manufacturing plant management accountable for accuracy and timeliness of inventory controls and cost controls.
11. Assist with annual budgets - prepares all allocations.
12. Coordinate monthly closing process and reconciliation of general ledger accounts.
13. Responsible for all taxes obligations.
14. Develop and implement various accounting procedures.
15. Work with both internal and external auditors during financial and operational audits.
16. Maintain system of accounts and keep records on all company transactions and assets
Position : Accountant
Department : Financial Department
Location : Dubai U A E
Period : From (1th may. 2011) Up to 31\3\2012.
1 - I work list of daily sales and recording it
2 - I work list of daily cash and recording it
3 - Follow-up claims of cash, receivables and payables
4 - Make list of Cash Flo. Reports expenses and revenues
5 - I work bank reconciliations - I work monthly payroll
6 - I work as inventory adjustments for all accounts
7 - I work requested by the administration of the statements
8 - I work vouchers and capture
9 -I work a daily inventory of Cash
10 - I work Transfer issued and received follow-up
Royal Jordanian Air Academy:
Position : Accountant
Department : Financial Department
Location : Jordan - Marka
Period : From (31th Jul. 2006) to 30\4\2011 .
1 - I follow up the daily Cache
2 - I work Transfer orders for the companies supplied
3 - I work bank reconciliations for each foreign currency
4 - I work income tax for staff monthly
5 - Inventory accounts suppliers
6 - Follow-up accounts receivable
7 - Follow up of social security
8 - I work weekly reports of Cash Flo
9 - I am following decades Insurances
10 - I make a list of income Statement per month
11 - I work revenue bills and sent it to debtors
accountant