Aysha Abu suliman

مدير مالي at Ashtar tours

• Jordan - Amman
• June 2005 to May 2014

• Tours Company:

- Financial Manager: 4 years (2010- 2014).
- Head of Accounts and Human Resources Coordinator:2 Years (2008-2010).

• Tax Services Office:

- General accounting and Tax Accounted: One year(Part time 2007-2006)
• Agriculture Company : Accounting and Human Resources Coordinator: (2005-2008).


Responsibilities

 Prepare Monthly salaries for employee.
 Prepare Monthly over time .
 Following the time sheet & daily Apsent report .
 Prepare social security statement .
 Update account system to incorporate all accounting entries ''vouchers, receipts, invoices, checks '', bank reconciliation, payrolls.
 Follow up statement account payable and receivable.
 Prepare social security, Sales and income tax statement.
 Follow up cash inflow and cash outflow.
 Adjusting every day to all accounting entries.
 Management of petty cash.
 Financial Reporting - the general budget - Analysis of General and administrative expenses - Statement of Cash Flows - issuing the balance sheet and income statement
 The ability to address the problems in the financial management and its relationship with other departments.