ديما غسان بشارة متري

Accounting Supervisor في Estarta Solutions

• الأردن - عمان
• أشغل هذه الوظيفة منذ مارس 2009

Coordinated monthly payroll functions for 300+ employees.
Liaise with banks, insurers and solicitors regarding financial transactions.
Create and monitor a system of controls, procedures, and forms for the recordation of fixed assets.
Record fixed asset acquisitions and dispositions in the accounting system.
Track company expenditures for fixed assets in comparison to the capital budget and management authorizations.
Review and update the detailed schedule of fixed assets and accumulated depreciation.
Managed accounts payable, Review all invoices for appropriate documentation and approval prior to payments.
Managed accounts receivable departments.
Generated budgets and forecasts on a quarterly basis and presented to the management team.
Monitored and recorded company expenses.
Organizing travels from beginning to end, including tickets, accommodation and transportation.
Monthly tracking and reconciling of incoming bank statements.
Preparing consolidated financial statements.
Prepare Closing entries at the end of each month.
Preparing all types of reports.
Standby to learn and work on any new issues.