Chief Accountant
الشركة الاردنية لصيانة الطائرات
Total years of experience :24 years, 10 Months
• Primary responsibility is to prepare financial statements and supporting schedules according to monthly close schedule.
• Facilitate and complete monthly close procedures.
• Prepare monthly account reconciliations.
• Training course of Accounting Standards (IAS & IFRS) to Senior Accountant & Finance Staff.
• Assist with analyzing financial statements on monthly basis and report on variances.
• Assist with financial and tax Consulting.
• Run the payroll on a monthly bases.
• Supervises all month-end and year-end accounting procedures including preparation and entry of journal entries for Accounts Payable, Accounts Receivable, Payroll and General Ledger computer systems.
• Manage the treasury function including cash flow management and banking relation. Prepare and report cash projection on weekly basis to Top management & prepare cash flow forecasts.
• Review and monitor journal entries and post transactions after audit.
• Preparing Cost of Material by filtering monthly issuances.
• Perform system upgrades
• Supervise the expenditures payment.
• Participate in the preparation of annual budget and monthly financial outlook estimates
• Other projects as assigned.
Accounting Program
- ACCPAC
- GREAT PLAIN
- MENA ITECH - Payroll
باحث ومن ثم محاسب
• Review vendor activity to ensure all monthly invoices have been received and processed.
• Review contract obligations to ensure all contract invoices have been received and processed.
• Perform the operating cash account reconciliation and related journal entries.
• Perform various account reconciliations and work to resolve any discrepancies
• Reconciles bank accounts and verify the bank balance with the general ledger.
• Process payroll on a monthly basis.
محاسب
متدرب - تدقيق الحسابات