Dania jarrar

• Managing and developing a team of finance and AP professionals.
• Prepare and file the necessary annual tax forms according to
company and Country policies.
• Suggest modifications and improvements to existing processes and
help in the evaluation of such changes.

• Ensure that adequate financial controls are in place to maintain
propriety and proper accountability of expenditures.
• Monitor and manage the use of Petty cash, and ensure the entries are
recorder properly.
• Update a weekly cash position.
• Take Part in pricing for year 2018 for all products.
• Reviewed and remapped the current chart of account.
• Ensure that all deductions and payroll activities are compliant with
payroll laws.
• Management of Cash flow liaising with external Audit.
• Maintain Fixed Assets register by coding Assets.
• Liaising with bank for all financial matters.
• Implementation the System (QuickBooks).
• Prepare Q3 Balance sheet.
• Bank and Credit card Reconciliation.
• Prepare Budget for Q4-2018 and Q1-2019.
• Development and implementation of relevant financial policies and
procedures in consultation with CEO.
• Create vendor and customers list.
• Monthly Sales report.
• A/P and A/R reconciliation.
• Assist in setting up the administrative system & procedure and
supervise their implementation.
• Control all logistics and Admin tasks (Transportation, Social Security,
Health insurance, Tax).
• Ensure all the procurement process and expenditure in accordance
with the companys procedure and standards.
• Manage, Supervise and responsible for the performance and
outcomes of the Admin team (logistics, bids, procurement) as well as
general office administration work.

• Manage all accounting operations including Billing, A/R, A/P, GL and Counsel, Cost Accounting, Inventory Accounting and Revenue Recognition
• Coordinate and direct the preparation of the budget and financial forecasts and report variances
• Prepare and publish timely monthly financial statements
• Coordinate the preparation of regulatory reporting
• Research technical accounting issues for compliance
• Support month-end and year-end close process
• Ensure quality control over financial transactions and financial reporting
• Manage and comply with local, state, and federal government reporting requirements and tax filings
• Develop and document business processes and accounting policies to maintain and strengthen internal controls
• Processing purchase and sales ledgers, identifying financial balances and keeping system up to date
• Reconciling both supplier accounts and statements, chasing debts
• VAT submissions, plus monthly reports for management
• Managing all finance and accounting operations
• Coordinating and directing the preparation of the budget and financial forecasts and report variances
• Preparing and publishing timely monthly financial statements
• Participating in budgeting processes.
• Streamlining accounting functions and operations.
• Developing plans for financial growth.
• Evaluating and managing risk.
• Coordinating audit processes.
• Participating in management committee
government reporting requirements and tax filings
• Develop and document business processes and accounting policies to maintain and strengthen internal controls

• Prepare and book all cash collection entries.
• Prepare and book all cash disbursement (cheques and petty cash).
• Payroll transfers.
• Prepare daily bank reconciliation.
• Update a daily cash position.
• Book all charges, interests and commissions.
• Prepare bank interests and commissions report.
• Prepare the payment proposal each Sunday and Tuesday weekly.
• Prepare petty cash reconciliation on daily and weekly basis.

• Prepare and book all cash collection entries
• Prepare and book all cash disbursement (transfer, cheques and petty cash)
• Update the weekly GTS system and prepare GTS report
• Prepare a daily bank reconciliation
• Update a daily cash position
• Book all charges, interests and commissions
• Prepare bank interests and commissions report
• Prepare the payment proposal each Sunday and Tuesday weekly
• Apply all the approved payment on Citi bank e-banking system and follow up the payments
• Ensure to transfer all payment on time to avoid any fines and penalties
• Prepare petty cash reconciliation on weekly and monthly basis
• Prepare TRDB Intercompany reconciliation
• Handle the bidding process
• Update BAAN System with the monthly exchange rate.
• Record the accrual interests and commissions
• Reclassification the advance payment of suppliers
. Prepare and booking the foreign currency revaluation for external suppliers
• Fill the monthly trade receivable template
• Prepare the tax payment report on monthly basis
• Prepare the tax position report on monthly basis
• Proper filing for all entries and reports
• Ensure that PMJ Policy & Procedures are respected and followed

• Prepare and book all cash collection entries.
• Participate in SAP project implementation.
• Prepare and book all cash disbursement (transfer, cheques and petty
cash).
• Update the weekly GTS system and prepare GTS report.
• Prepare a daily bank reconciliation.
• Update a daily cash position.
• Book all charges, interests and commissions.
• Prepare bank interests and commissions report.
• Prepare the payment proposal each Sunday and Tuesday weekly.
• Apply all the approved payment on Citi bank e-banking system and
follow up the payments.
• Ensure to transfer all payment on time to avoid any fines and
penalties.
• Prepare petty cash reconciliation on weekly and monthly basis.
• Prepare TRDB Intercompany reconciliation.
• Handle the bidding process.
• Update the System with the monthly exchange rate.
• Record the accrual interests and commissions.
• Reclassification the advance payment of suppliers.
• Prepare and booking the foreign currency revaluation for external
suppliers.
• Fill the monthly trade receivable template.
• Prepare the tax payment report on monthly basis.
• Prepare the tax position report on monthly basis.
• Ensure that PMJ Policy & Procedures are respected and followed
• Work for 2 months in planning and budgeting department.
• Participate in the forecast for year 2014.
• Take part in pricing for year 2014 for all products.

• Maintaining accounting records and preparing accounts and management information using SAP
• Posts data to various ledgers, registers, journals and logs following established accounting techniques and procedures
• Assists the Financial Controller with preparation and consolidation of annual District budget.
• Prepares monthly finance report for 5 entities
• Responsible for closing books at year end upon completion of annual audit
• Assures compliance with federal, state, local and corporate policies, regulations and laws
• Compiles and analyzes financial information to prepare entries to general ledger accounts, cost centers and documents business transactions
• Monitors the financial activity on assigned programs and prepares expenditure reports for program managers as needed
• Prepares work papers and supporting schedules for the annual financial review
• Performs internal audits of accounts payable, payroll distribution, fixed assets, and cash. May make correcting journal entries in assigned areas
• Monitors the financial activity on assigned programs and prepares expenditure reports for program managers as needed
• Reviews accounting documents to ensure accuracy of information and calculations and makes or directs correcting entries
• Reviews accounts payables and weekly check runs.
• Ensuring compliance for financial reporting and update documents as needed
• Establishing, maintaining, and coordinating the implementation of accounting and accounting control procedures
• Preparing and reviewing revenue, expenses, payroll entries, invoices, and other accounting documents
• Maintain system of accounts and keep records on all company transactions and assets
• Report, analyze, and ensure integrity of all financial information

• Maintain accounting records and preparing accounts and
management information
• Post data to various ledgers, registers, journals and logs following
established accounting techniques and procedures on SAP.
• Assist the financial controller with preparation consolidation of
annual District budget
• Prepare Bank reconciliation.
• Prepare monthly finance reports for 5 entities
• Enhanced the accuracy of the companys reported financial results
and ensured that results comply with generally accepted accounting
principles.
• Compile and analyzes financial information to prepare entries to
general ledger accounts, cost centers and documents business
transactions
• Monitor the financial activity on assigned programs and prepares
expenditure reports for program managers as needed.
• Assure compliance with federal, state, local and corporate polices,
regulation and law.
• Responsible for yearend closing and monthly clothing
• Prepare work papers and supporting schedules for the annual
financial review
• Review accounting documents to ensure accuracy of information and
calculations and makes or directs correcting entries
• Review accounts payables and weekly check runs.
• Establish, maintain, and coordinate the implementation of
accounting and accounting control procedures.
• Prepare and review revenue, expenses, invoices, and other
accounting documents.
• Maintain system of accounts and keep records on all company
transactions and assets.
• Report, analyze, and ensure integrity of all financial information.

• Ensure all the financial transactions are properly authorized,
recorded, have supporting document, filed, maintained and can be
easily extracted for the purpose of preparing financial statements,
and financial audits.
• Ensure that adequate financial controls are in place to maintain
propriety and proper accountability of expenditures
• Prepare work papers and supporting schedules for the annual
financial review
• Review accounting documents to ensure accuracy of information and
calculations and makes or directs correcting entries.

• Performing accounting functions for financial segment of business including assisting in preparation and analysis of monthly financial and management reports.
• Performing daily cash application functions.
• Perform financial analysis of business as assigned by Controller.
• Work with the preparation of the quarterly financial reporting package and assist in audit requests as assigned.
• Perform month expense and balance sheet account reconciliation and analysis for review by the Controller
• Preparing and validating operators’ statistics
• Reviews and recommends modifications to accounting systems and procedures
• Posts data to various ledgers, registers, journals and logs following established accounting techniques and procedures.

• Issuing, amending and settling LCs.
• Trainee in Corporate and Retail department.
• Analyzing applicants statements.
• Loan scheduling.
• DBR calculations.

• Issuing, amending and settling LC’s
• Correspondence banking.
• Trainee in Corporate and Retail department
• Analyzing applicants’ statements
• Loan scheduling.
• DBR calculations