AR and Payroll Accountant
Cementra Jordan
Total years of experience :11 years, 8 Months
-Using ORACLE E-Business Suites for my responsibilities, I am responsible for Accounts receivable and tracking the daily sales from the main factory.
-responsible for monthly payroll accounts also working with the Accounts Payable department for any ambiguous accounting issue.
-Maintain accounting functions and financial system with full and accurate accounting records.
-Reconciliation of accounts and preparing the balance sheet reconciliation and bank reconciliation
-Liaison with HR
-Filing all finance records and make it available for internal /external audit and review, and trace all documents
-Manage all aspects of day to day operations of accounting department.
-Ensure compliance with Cementra procedures and guidelines.
-Verify completeness and accuracy of all accounting documents.
-Keep up to date records for staff program advances, and follow up with them to liquidate advances.
-Follow-up on audit and compliance findings and recommendations- Assist with Internal and External Audits preparation
- Ensuring that the originals of the relevant documents are received in the Capital on a monthly basis (finance vouchers, personal files, procurement files). The effective sending remains the responsibility of each department.
-Using ORACLE E-Business Suites for my responsibilities, I am responsible for Accounts receivable and tracking the daily sales from the main factory.
-responsible for monthly payroll accounts also working with the Accounts Payable department for any ambiguous accounting issue.
-Maintain accounting functions and financial system with full and accurate accounting records.
-Reconciliation of accounts and preparing the balance sheet reconciliation and bank reconciliation
-Liaison with HR
-Filing all finance records and make it available for internal /external audit and review, and trace all documents
-Manage all aspects of day to day operations of accounting department.
-Ensure compliance with Cementra procedures and guidelines.
-Verify completeness and accuracy of all accounting documents.
-Keep up to date records for staff program advances, and follow up with them to liquidate advances.
• Receive Cheques in office. (both prepaid and post paid)
• Receive the RV’s for Cheque.
• Enter the RV’s in GP.
• Prepare the deposit slip for Cheques.
• Deposit Cheque in Bank
• Enter the deposit entry in GP for each RV.
• Verify the Cheques on a daily basis.
• Prepare the reconciliation report and must match the physical
cheque with GP Balance (Post paid + prepaid).
• Send the reports to Bahrain Office.
• Keeping Physical Cheques and all entries related to cheque.
Help clients
to exchange
any kind of
currencies and
transfer money
around the
world using
Western Union
and other
programs plus
make bank
transfers.