Ammar Daher Mamdouh Bashatweh

Accountant at The Conservation of the Holy Quran Society

• Jordan - Irbid
• October 2017 to June 2020

 Supervise the accounting staff in daily activities.
 Recording financial transactions, maintaining financial records
 Entering the Daily Transaction: Petty cash, Bank Transfer.
 Prepare bank reconciliations
 Prepare monthly payroll
 Analyze expenses to ensure they are recorded appropriately on a monthly basis.
 Generate reports detailing on branches status
 Analyze financial information and summarize financial status
 Evaluate monthly financial results with management noting business results and trends.
 Prepare Depreciation Schedule
 Prepare Adjusting Entries
 Generating periodic and financial reports (e.g. balance sheets, income statements, etc.);
 analyzing financial statements on a monthly basis and report on variances
 Assist with financial audits
 Preparation of Budgets.

Accountant at Jana Food Industries

• Jordan
• March 2015 to October 2017

Recording financial transactions, maintaining financial records
 Entering the Daily Transaction: Petty cash, Bank Transfer, Receipt, Purchase Vouch.
 Prepare bank reconciliations
 Prepare monthly payroll
 Prepare and process transfers
 Analyze expenses to ensure they are recorded appropriately on a monthly basis.
 Reviewing invoices, processing payments, and maintaining related files.
 Accounts Receivable & accounts payable, including processing invoices, producing statements of accounts.
 Process outgoing & ongoing payments in compliance with financial policies and procedures.
 sending bill reminders and contacting customers
 Generate reports detailing accounts payables & receivables status
 Coordinate with accounts payable and inventory management to ensure proper accounting of goods receipts
 Analyze financial information and summarize financial status
 Coordinating the preparation of tax returns, and acting as primary contact for an external tax accountant.
 Prepare Depreciation Schedule
 Prepare Adjusting Entries
 Assist in Preparation of Budgets.

Accountant at Hesham N. Tashman for Accounting Income and Sales Tax consultant

• Jordan - Irbid
• July 2012 to January 2013