Contractual Based Accountant
Cedar White Bradley
Total years of experience :10 years, 11 Months
Booking of all journal entries related to all CWB Companies “Jordan, Bahrain, Dubai, KSA,
Qatar, Lebanon” on Dynamics AX Accounting Software.
- Performing payments and online transfers to all CWB Suppliers though different banks “HSBC,
QNB, Arab Bank, AJIB, ..”
- Process and perform Employees’ Salaries and Transfers.
- Handles Petty Cash and book all transactions for all CWB Offices.
- Follow up and reconcile with all the Bank Accounts.
- Performing of all adjusting entries, Intercompany transfers, and readjustments.
- Supervising and controlling over all Departments Budgets.
- Assisting in the preparation of the monthly cashflow and payments lists.
Alumco SAL”.
Responsibilities:
- Recording all Invoices related to local vendors on NAVISION & NORIA accounting softwares.
- In charge of all the External Purchases and following up with its Customs, Taxes, and Shipping.
- Preparing the reconciliation of Suppliers, Customers, & Bank Accounts; and making the
appropriate follow up to solve any mismatch between the statements.
- Recording of all Bank Transactions.
- Issuing Invoices to Customers.
- Preparation of the Bank Position Report.
- Preparation of Aging Reports.
- Preparation of Supplier’s Payment List, followed by the issuance of the payments.
- Record of all the entries related to the salaries, overtime, and NSSF.
- Recording and Following up on Provisions and Prepayments.
- Responsible over the Company’s Petty Cash.
- NSSF Preparation.
- Prepare and Record the VAT Closing Entries.
- Following up with Auditors in fixing all mistakes prior the declaration of VAT.
Creating, processing and posting journal entries for Sukleen & Atria, on ORACLE Accounting
Software, to ensure that finances are maintained in an effective, up-to-date and accurate
manner.
- Performing routine accounting duties, including ensuring financials are submitted on time in
accordance with the company’s month-end closing schedule.
- Conducting general ledger account analysis and completing monthly balance sheet
reconciliations to ensure financials are reported accurately to management and external
stakeholders.
- Researching financial information for audit purposes and financial reporting.
- Analyzing financial records and reports, make adjustments as needed.
- Top 10 Clients & Suppliers.
120 credit Hours - Faculty of Banking & Finance Graduated with a Very Good Standings