مجموع سنوات الخبرة: 7 سنوات, 9 أشهر
فبراير 2020
إلى حتى الآن
Accountant
وجدت هذه الوظيفة عبر بيت.كوم
في Knowledge group LLC.
البلد :
الإمارات العربية المتحدة - أبو ظبي
Knowledge Group - Abu Dhabi University Holding Company, Abu Dhabi
Manage accounts payable aging, payments, reconciliation, and cash flow forecasting.
Submitting a monthly variance analysis reports comparing budgeted and actual data while providing
recommendations for improvement
Perform all necessary bank reconciliations, journal and general ledger entries, in addition to payroll
Calculations.
Assist in developing and forecasting the annual budgets through providing analysis and requested data.
Direct contact with banks, vendors, and customers.
Providing the auditors with the necessary reports and data.
Manage accounts payable aging, payments, reconciliation, and cash flow forecasting.
Submitting a monthly variance analysis reports comparing budgeted and actual data while providing
recommendations for improvement
Perform all necessary bank reconciliations, journal and general ledger entries, in addition to payroll
Calculations.
Assist in developing and forecasting the annual budgets through providing analysis and requested data.
Direct contact with banks, vendors, and customers.
Providing the auditors with the necessary reports and data.
يوليو 2017
إلى يناير 2020
Finance Assistant
في UNICEF (Mercy Corps & Oxfam Great Britain), Amman
البلد :
الأردن - عمان
Monitoring both bank and cash balances for both Amman and the regional office.
Review vendor's payments while insuring consistency with the firm ongoing projects and payment terms.
Assist in the monthly and yearly closing.
Reviewing monthly expenses while insuring appropriate cost allocation.
Prepare Monthly cash forecasts with the project managers.
Work directly with the external and internal auditors.
Review vendor's payments while insuring consistency with the firm ongoing projects and payment terms.
Assist in the monthly and yearly closing.
Reviewing monthly expenses while insuring appropriate cost allocation.
Prepare Monthly cash forecasts with the project managers.
Work directly with the external and internal auditors.
أبريل 2016
إلى أبريل 2017
Accountant
في Adidas Levant
البلد :
الأردن - عمان
• Accounts Payable: Handling and posting of incoming invoices and related vendor master data creation and maintenance. Preparation and review of payment
• Accounts Receivable: Reconciliation of customer accounts with related incoming payments and respective creation and invoice processing (credit / debit notes)
• General Ledger Accounting: Posting of general entries related with accruals and provisions
• Monthly Bank Reconciliation
• Monthly vendor Reconciliation
• Checking DSR: Ensure accuracy of retail sales (Daily sales report) with SAP
• Control and Checking Retail stores petty cash
• Responsibility for store visit to check the compliance of the local policy and internal controls
• Conduct Sudden cash counts
• Assist in monthly and yearly closing
• Accounts Receivable: Reconciliation of customer accounts with related incoming payments and respective creation and invoice processing (credit / debit notes)
• General Ledger Accounting: Posting of general entries related with accruals and provisions
• Monthly Bank Reconciliation
• Monthly vendor Reconciliation
• Checking DSR: Ensure accuracy of retail sales (Daily sales report) with SAP
• Control and Checking Retail stores petty cash
• Responsibility for store visit to check the compliance of the local policy and internal controls
• Conduct Sudden cash counts
• Assist in monthly and yearly closing
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