Senior Accounting
International Cards Company
Total des années d'expérience :18 years, 1 Mois
➲ International Cards Company/
Member of MasterCard International
(www.kartee.com.jo)
April 2006 - till now Senior Accountant
Main Responsibilities:
* Review banks reconciliations
* Prepare checks under collection monthly reconciliation.
* Update and record prepaid expenses control sheets.
* Update fixed assets and record monthly depreciation expense
* Update investments control sheet
* Using BW system, record credit card interest revenue.
* Prepare P&L statement, MTD & YTD basis
* Prepare BS, YTD basis
* Reconcile the current account of an exchange Co. & MoneyGram accounts.
* Record monthly debit interest related to Margin Trading account
* Prepare and record the salaries
* Update accruals expenses control sheets and record the amortization expense.
➲ Philadelphia motor oil company
Sep - 2005 March 2006 Accountant
Main Responsibilities:
* Working on daily transactions.
* Preparing sales tax report.
* Receivables, payables and petty cash.
* Bank reconciliations
✓ Microsoft Office: excel, word, PP, outlook.
✓ Financial Statement preparing.
✓ Bank Reconciliations.
✓ Social Security and income tax regulations.
✓ Filing and reporting
- Review banks reconciliations .
- Prepare checks under collection monthly reconciliation.
- Update and record prepaid expenses control sheets.
- Update fixed assets and record monthly depreciation expense .
- Update investments control sheet .
- Using BW system, record credit card interest revenue.
- Prepare P&L statement, MTD & YTD basis .
- Prepare BS, YTD basis .
- Reconcile the current account of an exchange Co. & MoneyGram accounts.
- Record monthly debit interest related to Margin Trading account .
- Prepare and record the salaries .
- Update accruals expenses control sheets and record the amortization expense.
- Review banks reconciliations .
- Prepare checks under collection monthly reconciliation.
- Update and record prepaid expenses control sheets.
- Update fixed assets and record monthly depreciation expense .
- Update investments control sheet .
- Using BW system, record credit card interest revenue.
- Prepare P&L statement, MTD & YTD basis .
- Prepare BS, YTD basis .
- Reconcile the current account of an exchange Co. & MoneyGram accounts.
- Record monthly debit interest related to Margin Trading account .
- Prepare and record the salaries .
- Update accruals expenses control sheets and record the amortization expense.
Graduation: 2005 Accounting Jordanian Isra' University