Marwan Amer

Finance manager and CEO

• Nov. 2006 Till Now, Cement Enterprises &Ready Mix (Cemix) UAE, Senior Accountant
- Monthly co-ordinating with finance manager for financial reporting to head office, financial statements Profit & Loss Accounts, Balance Sheet, Notes to the accounts, Accruals and prepayments adjustments, finance cost Overdraft interest, Bills discounting, L.G' s Margin, Commission & Interest, banks repayment for term loans follow u & status, maturities and current portions, elements of cost compliance with agreed facilities.
- Accounts Receivable & Payables, Customer & Suppliers receipts & Payments, ageing, bank deposits; customers/ Suppliers, Customers & bank reconciliations.
- Involved in preparation of Payroll and adjustment of employees allowances, advances, leave salaries & end of services etc. Update employees leave salaries & end of service monthly basis.
- Preparing fixed assets recording, indexing and monthly over view for assets position, addition and deletion in term of purchases & Sold/ disposal of assets.
- Assets indexing, tracking, renewing for registration and updates for insurance and insurance claims etc.
- Involved in store purchases & consumption on monthly basis, over view of cost elements, diesel & spare parts vehicles and Spare parts plants etc.
- Checking of daily basis expenses of plants & general office reimbursements.
- Involved in audit support work for fiscal year closing and follow up.
- Preparing monthly Payroll, Provision for Leaving Salary& End Of Service
- Issuing checks for Suppliers

• Dec. 2004-Nov. 2006, Palestine Insurance Co., Accountant.
- Preparing monthly reconciliation reports on the company various activities.
- Preparing analytical data of the company services and activities.
- Participation in the preparation of balance sheet (annually & quarterly)
- Preparing J.V and issuing debt & credit notes.
- Controlling and reconciling branches transactions.
- Auditing financial transactions for underwriting and claims department.

• Oct. 2003- Nov. 2004, Al-Bireh Tourist Hotel, Accountant.
- Follow up income tax Department & Value added tax
- Follow up & Collecting ministries Debts
- Preparing monthly Payroll