Senior Accountant
Bestseller
Total years of experience :12 years, 10 Months
• Daily accounting transactions (expenses, rent, prepaid expenses, insurance, etc.)
• Sales transactions (cash control) check and entries (All shops)
• Sales posting on system (All shops)
• Check credit cards collecting and pending amounts not collected (All shops)
• Credit cards entries (All shops)
• Cash deposit controlling and entries (All shops)
• Office and employees petty cash
• Shops and employees expenses
• Bank issues (entries, reconciliations, pending amounts, confirmation letters, online services)
• Mobile and electricity bills issues
• Employees tickets issues (booking, payments and entries)
• Salaries payments and records
• Monthly reconciliations (bank, credit cards, petty cash, suppliers and related partners)
• VAT Return Filing, Withholding tax and Zakat issues
• HR, administration and operation issues
• Assist with preparing the external and internal audit requirements
• Giving hand to any department needs backup or any requests from direct manager
• Working on ERP Microsoft dynamics system
• Daily accounting activities
• Periodic accounting books closing
• Accounts Receivables and Payables
• Petty Cash payments processing / reconciliations, and L/C processing
• Bank reconciliations
• Prepare periodic reports
•Maintain fixed asset register
• periodic reconciliations of intercompany accounts
• periodic reconciliations of debtors and creditors
• Assist the Head of the Department in ad hoc reports and requests
•Assist with preparing the external and internal audit requirements
BSc. in Accounting , Applied Sciences University , Amman - Jordan , Oct 2010 Graduation Grade : 84.2% - Excellent (2007-2010)