Senior accountant
Manaser Group -Readymix
مجموع سنوات الخبرة :9 years, 11 أشهر
My main duties are maintaining the ledger, make sure that the bookkeeping is accurate and it's within the organisation approval requirements, posting daily entries and prepare the closing reports.
•Be a professional business partner for (internal and external) auditors and external consultants (e.g. external organisation, banks, auditors/ tax consultants, tax offices)
•Ensure that an effective control monitoring process is delivered. •Constantly drive efficiency improvement for all accounting-related processes.
•Develop and review control framework within accounting-relevant processes ensuring an effective control monitoring process is delivered.
•Responsible for Treasury/ Cash Management.
• Audit & Post all transactions edited by juniors.
• Help my team to meet deadlines & motivate them to reach their goals.
•Approve and review monthly Vendors, banks reconciliations. •Maintain General Ledger and monthly closing entries.
•Control and insure the customs declaration received by clearance company and encourage daily control and monitoring within all accounting-relevant processes.
•Approving of daily banking transactions, work-off suspenseaccounts and liquidity and cash flow reporting.
•Ensure that Accounts Payable and Accounts Receivable functions are effectively managed.
•Provide correct, complete and timely financial information for reporting, forecasting and controlling purposes.
•Prepare and deliver correct, complete and compliant reports. •Ensure tax compliance according to local rules and timelines, Preparing Tax statements according to Jordan Income & sales tax department rules.
•Ensure that all transactions are supported.
• Prepare checks & Transfers payment for vendors.
• Prepare invoices.
• Prepare bills for foreign and local purchases.
• Prepare all bank transactions.
• Record customer payments.
• Monthly Physical Count.
• Insure a proper filling.
• follow up with customers on due payments.
• help sales team with any logistics issues.
** Audit & Approve the purchase orders.
** Build price structures.
** Control inventory accounts .
** Inventory Costing .
** Prepare reconciliations & fund transfers for several vendors.
** Audit the customs declarations.
** Approve all offers study.
** prepare L/Cs Study .
** Monthly closing duties
As Treasury accountant my summarized duties as follow
** Review daily cash box reconcile
** Review daily works done by teammate member
** Review & Prepare internal Bank Reconciliation
** Prepare daily Bank Position Report and
** Prepare & Review Transfer Letters & Payments .
As Accountant for two companies i have some tasks summarized in
prepare a journal entries prepare sales tax statements prepare bank reconcile in addition monthly P&L report .
As Internal audit assistant for six companies my duties is audit all transaction for all companies hold by other accountants prepare risk assessments for audit plan follow up the accountants & generate monthly audit report.
My duties was as an accountant is prepare daily general journals prepare monthly reconcile for bank & Credit card accounts report to financial manager an aging report of accounts receivable & payable
In addition generate a monthly reports of near expiry goods to sales departments & Stock Supervisors
As Accountant my duties summarize as below
** Follow up the implementation the rules of procedure are honest and professional manner without errors with the review processes through audit procedures that provide feedback to the administration and the level of performance of the facility while working to correct the deviation.
** All Accounting Activities Included Sales tax Statement Preparation and Account Payable &, Account Receivable Tracking And Preparing P&L Monthly Reports
Studying all accounting fields
