Senior Treasury Accountant
Petra Engineering
Total des années d'expérience :18 years, 7 Mois
6/ 2010-till now Senior Treasury Accountant at Petra Engineering industrial Company
1/2007-5/2010 Accountant at Orion Holding Over Seas
Forex Company
1998-2005 Philadelphia I vestment Bank /Account Officer
Main responsibilities
• participating firmly in handling, recommending &implementing different credit facilities applications within clients limits & in view of bank credit polices, aiming to strength bank credit decision as to minimize the credit risk.
• Maintaining the over draft limits & commercial productive &consumer loans in coordinating with credit control department.
• Revaluing mortgaged real estates &lands prior to renewal or adjustment of over draft limits.
• Settlement of temporary over drawn overdue accounts & monitoring unclassified loans cases including collection efforts in coordinating with credit follow up department through arranging an effective reschedule programs with lots of debtors aiming to avoid building provisions against such debts as to keep on stability of bank profitability.
1995-1998 Jordan Financial Investment Co., senior Accountant
Main responsibilities
• Records, classifies and summarize financial transactions and events in accordance with generally accepted accounting principles.
• Initiates and processes journal entries into various accounts.
• Prepares monthly financial statements.
• Makes wire transfers and journal funding transfers and reconciles bank statements.
• Plane and manage day- to -day and month-end accounting activities for the corporate entries.
• Calculates and prepares reimbursement billings and tracks receivables: reconcile monthly accounts receivables.
• Prepare audit schedules for external auditors and acts as liaison between our system and auditors.
• Assist with the preparation of the annual and mid-year budgets.
• Assist with the fiscal year -end and fixed assets accounting.