Chief Accountant
مجموعة المهيدب
Total years of experience :12 years, 4 Months
Handle full spectrum of financial role eg. AR, AP, GL, etc.
Handle for petty cash.
Responsible for Bank reconciliations.
Responsible for day to day finance and accounts operations.
Perform full set of accounts and ensure timely closing of accounts.
Responsible for timely monthly financial statements, payments, cash-flow.
Prepare any report the request from management .
Review & approve payment vouchers & journal entries.
Responsible for payment and upload it to bank.
Perform cash flow forecasting, budgeting and working closely with the operations.
Responsible for vendor accounts.
Develop and maintain internal control and effective accounting system and policies for
the set up.
Support CFO in ensuring that intercompany cost allocations are in line with
management.
Agreements and transfer pricing policy.
Prepare payroll on time.
Prepare WPS file and the upload it in the Bank.
Work consultatively with the respective departments on cost reduction initiatives.
Managing day-to-day accounts, making payment vouchers, receipt vouchers and maintaining books of accounts.
•Maintain records for all purchase orders, delivery notes received from customers and given to suppliers.
•Maintaining cash.
•Maintaining company’s bank account.
•Compiling adjustments and reporting the figures to head office.
•Preparation of monthly salary sheets.
•Preparation of records relating to payroll.
•Submission of weekly & monthly financial reports to the head office.
•Monthly review of expenditure.
•Prepares special financial reports by collecting, analysing, and summarizing account information and trends,
•Bank reconciliation.
•Maintain liaison and coordination with finance department of IKK Group for timely submission of invoices against release of payments and other financial matters.
•Payments to suppliers and other parties.
Key Achievements:
•Appreciated at work for proficiency in using Citrix Dynamic Software (ERP program).
•Appreciated at work for proficiency in using MENAME, MENATECH, MENAPAY
(Human Resources System).
•Proved to be one of the top employees who submitted every due report before time.
•With strong and persuasive interpersonal and communication skills, always succeeded in explaining and making people without financial expertise understand any/all company’s accounting policies and procedures.
The Hashemite Kingdom of Jordan, Amman 2006 - 2011