Senior Accountant
Sugar Sprinkles Company
مجموع سنوات الخبرة :7 years, 4 أشهر
Reconcile and maintain balance sheet accounts
Review the staff daily transactions
Monthly closing
Budgeting Cash Flow
Preparing financial reports
Aging Report
Controlling Inventory and manufacturing process
Payroll, Petty Cash
Handling Suppliers, Debtors and Petty Cash Accounts
Controlling fixed assets.
Controlling loans and other liabilities.
Reconciling Account balances and Bank Statements
Tax returns ( VAT & Zakat).
Budgeting financial statements
Preparing financial reports ( Daily, Weekly and Monthly).
AP Controls & AP Aging.
Controlling fixed assets.
Controlling prepaid expenses.
Controlling loans and other liabilities.
Bank reconciliations.
Inter-companies account reconciliation
Tax returns (Sales, Income, Withholding and professional Tax).
Recording payments and receivable entry and post it.
Closing petty cash ( Project, Travel, Procurement, Employee).
Recording (JE, CD, AP, AR, CR, PR)
Monthly payroll, final settlements and social security documents
Coordination the relationship with banks and social security
Prepare the financial statements
Prepare the audit file
Budgeting financial statements
Using ERP System ( deltek )
Responsibilities:
* Performed bookkeeping/accounting duties, including accounts payable and receivable,
reconciliations and payroll tax.
* Managed the database accurately and kept it up-to-date
* Maintained confidential records and files, created documents, Excel spreadsheets and
brochures
* Managed internal and external correspondence and emails
* Event planning.
Bachelor’s degree inInernational Accounting from German Jordanian University