Mahmoud Abu Al-halaweh

Head Office at Pioneers Business Ventures Corp

• My current job since August 2017

Accounting Manager from 1-

• October 2008 to October 2008

• January 2006 to January 2006

Head Office at Pioneers Business Ventures Corp

• January 2008 to

My responsibilities are below:
* Prepare income statement with monthly closing reports.
* General Ledger: Listing All Accounts in order by Accounting Subdivision or
Account Number, and Daily Transactions generated (Journal Entry).
* Accounts Payable: Transactions generated from Invoices, Adjustments, and
Payments.
* Accounts Receivable: Transactions generated from Invoices, Cash Receipts,
Adjustments, Interest Charges, and recurring charges.
* Prepare bank reconciliation with bank statements, tracks payments & returns
checks.
* Letters credit and bank guarantees.
* Year - End Closing.
* Fixed Assets: All things related to it (depression, purchasing and sell).

Senior Accountant at Modern Arabian Business Corp Group (Mabco) Head Office & Nokia Care – Service Center

• January 2010 to

My responsibilities are below:
* Prepare income statement with monthly closing reports.
* Being involved in all validation reports and invoicing Nokia with the claims in
cooperation with the operations manager and subsequently share it with Finance
manager.
* General Ledger: Listing All Accounts in order by Accounting Subdivision or
Account Number, and Daily Transactions generated (Journal Entry).
* Accounts Payable: Transactions generated from Invoices, Adjustments, and
Payments.
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©Mahmoud Halaweh (2019)

* Accounts Receivable: Transactions generated from Invoices, Cash Receipts,
Adjustments, Interest Charges, and recurring charges.
* Prepare bank reconciliation with bank statements, tracks payments & returns
checks.
* Year - End Closing.
* Fixed Assets: All things related to it (depression, purchasing and sell).
* Review invoices and recording.
* Analyze and reconcile expenditures and daily cash accounts.
* Maintain financial database and manual filing system.
* Perform regular stocktaking and ensure data to be recorded in the FPOSS system.
* Manually transfer and integrate data between FPOSS and Great Plains system.
* Maintain the “Petty Cash” and send the invoices to the Accounting Head of Dept
after getting the final approval of all fees and charges from the Operations
Manager.
* Prepare incentive report "commission" for staff.
* Inventory control.
i. Receiving the shipment of the stock.
ii. The definition of the new material and upload the items on the system and
costing & pricing structure.
iii. Transferring items between branches.
Other responsibilities related to business support:
* Follow up Nokia’s claims on daily basis.
* Prepare traffic and revenue report on monthly basis.
* Prepare mechanical repair claims, spare part and swaps in accordance to Nokia’s
policy.

Accountant at Modern Arabian Business Corp Group (Mabco) Nokia Care – Service Center

• January 2010 to

at Mahmoud Halaweh

• January 2019 to

My responsibilities are below:
* Review invoices and recording.
* Prepare bank statements i.e. bank deposit.
* Prepare account receivable and follow up.
* Analyze and reconcile expenditures and daily cash accounts.
* Maintain financial database and manual filing system.
* Maintain the “Petty Cash” and send the invoices to the Accounting Head of
Dept.
* Al-Ares ' for Furniture industry
Accountant from 01-02-2009 to 31-05-2009
Training Courses: ‐
* Course of a (JCPA) with International Company for Consulting and Training.
From 28-02-2010 to 14-7-2010.
* Excel Advanced Course.
* Partners for Auditing and Consulting Finance & Taxes.

Head Office at Pioneers Business Ventures Corp

• to

from 1-2-2016 - 31-7-2017.
My responsibilities are below:
* Staff management and development.
* Reconcile, adjust and maintain Balance Sheet accounts such as prepaid expense,
petty cash, accounts receivable, payroll related payable, notes receivables and
cash flow projections etc.
* Reviews, investigates, and corrects errors and inconsistencies in financial entries,
documents, and reports.
* Compiles and analyzes financial information to prepare entries to general ledger
accounts and cost centers.
* Maintaining and monitoring fixed assets system.
* Follow-up of running Bank guarantees and LC’s.
* Banking transaction management.
* Prepare salaries and follow-up with social security “Liaison officer”, and
commission for staff.
* Prepare and submit sales tax declarations in the relevant tax periods.
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©Mahmoud Halaweh (2019)

* Preparing daily, weekly and monthly reports pertaining to sales, expenses, and
inventories.

Accountant at Golden mobile Nokia Care – Service Center

• to