Ahmad Nawasreh

Accounting Assistant Manager at Samsung Electronics Levant

• Jordan - Amman
• My current job since March 2015

Senior Accountant at Samsung Electronics Levant

• Jordan - Amman
• April 2013 to March 2015

 Prepare monthly and upon request reconciliation for all accounts related Sales & AR.
 Supervise income and sales tax accounts and declarations are accurate, correct and on time.
 Follow all customer problems & solve it directly.
 Reconcile sub-ledger with general ledger accounts and ensure that all sub accounts are tally with main accounts.
 Monthly closing of accounts by preparing, verifying and posting of monthly Journal entries including all provisions, & accruals.
 Analyze Expenses, Accruals, and Provisions to ensure they are recorded appropriately on a monthly basis.
 Review / verify weekly collections reconciliation and allocation and record it in ERP Financials.
 Annual Plans, Performance indicators monitoring.
 Execute activities related to all functions in safe and environmental friendly methods.
 Provides feedback and professional advice and guidance to concerns in order contribute to their overall development and enhance their contribution.
 Perform other duties as and when required.

Senior Accoutant at NUQUL GROUP / Fine Hygienic Paper Co. Ltd.

• Jordan - Amman
• May 2011 to April 2013

 Prepare and maintain entire accounting system and reports.
 Reconciliation GL with Modules ( AR, AP, FA, & PA).
 Timely preparation of monthly accounts by downloading the final trial balance from the ERP system, grouping and classifying General Ledger accounts; enabling management to review the monthly operational results and financial position of the company.
 Payments and administration checks to ensure full compliance with laid down policies and procedures.
 Monthly closing of accounts by preparing, verifying and posting of monthly Journal entries including all provisions, accruals.
 Analyze Expenses, Accruals, and Provisions to ensure they are recorded appropriately on a monthly basis.
 Review / verify weekly collections reconciliation and allocation and record it in ERP Financials.
 Annual Plans, Performance indicators monitoring.
 Purchasing Controller Fixed Assets.
 Payroll Analyst & Controller.
 Sales Commission Calculation Controller.
 Provide technical advice for my subordinates and managers and follow up with company consultants.
 Ensure that risks associated with Payroll, Tax and fixed assets are mitigated.
 Provides feedback and professional advice and guidance to my subordinates in order contribute to their overall development and enhance their contribution.
 Perform other duties as and when required.

Financial Planning & Controller Officer at NUQUL GROUP / Fine Hygienic Paper Co. Ltd.

• Jordan - Amman
• June 2010 to March 2011

 Prepare the Weekly Sales Report which display the Sales in specific period per Quantity & Value for each Region& Update it in Portal.
 Make the randomly Internal Auditing & Prepare the Report that describes the Accounting Dept. situation.
 Prepare the Monthly Actual Expenses Report for each Cost Center Manager that s/he required to provide the Justifications regarding the Variances of Actual Expenses vs. the Forecasted Expenses.
 Prepare the Conciliation Report for other Branches.
 Prepare the Monthly Financial Report that contains (Monthly Sales per category, Market, & Brand), (Income Statement), (Monthly Purchases), (Production, Sales & Distribution & General & Administration Expenses), (Balance Sheet), (Receivable Aging), (Loans) & (Capex).
 Prepare all Financial Report that required from other concern.

Accountant at ADAN Co. for Water & Juice

• Jordan - Amman
• August 2009 to April 2010

 Prepare & Maintain daily transactions.
 Prepare monthly bank reconciliations.
 Prepare Customers Reconciliations.
 Cash Collector from customers.
 Inventory Controller.