accountant
Amman Academy
مجموع سنوات الخبرة :13 years, 0 أشهر
Performing day-to-day operation of the accounting function
•Posting expenses to appropriate accounts, monitoring expenses and justifying any changes
•Writing and verifying the accuracy of checks.
•Daily monitoring of banks and credit cards accounts, preparing monthly reconciliations and make sure that all pending items are cleared promptly
•Providing information and reports to managements as requested, Providing data including vendor, customer and account history
•Working closely with auditor and with Auditor and tax authorities.
•Keeping a Daily track of all cash in and cash out during the day.
•Fully responsible for maintaining accurate and timely AP Ledger, arranging for timely and accurate settlements to vendors.
• Preparing vendors a reconciliations so as to verify the accuracy of venders balances, and making sure to have all reconciliations pending items are cleared promptly.
•Participating in end of year inventory physical count and preparing the needed reconciliation between the actual count and the accounting system.
•Supervise the cash count process at end of year, arrange for any needed reconciliation and report results to management.
Key responsibilities
•Preparing daily sales report and posting Sales transaction on daily basis
•Monitoring items’ quantities in stock
•Prepare purchase orders for required items and send to vendors.
•Assisting in carrying out Inventory physical count and filling its results in the system.
•Making sure that any damaged or expired items are returned to vendor timely
Key responsibilities
Teaching the following subjects for high school students
•Electronic trading
•Accounting principles
•Introduction to Management