mohammad Al Momani

Prepare and analyze financial statements to ensure accuracy and compliance
with relevant accounting standards.
Preparing financial statements for HQ and match the intercompany records.
Prepare a 5-year business plan budget and conduct quarterly estimates for
budget revisions.
Manage accounts payable and receivable, ensuring timely and accurate
processing of invoices and payments.
Review customer account reconciliations and resolve any outstanding issues.
Oversee accounts payable, addressing any pending issues.
Confirm supplier payments before bank settlements in accordance with
company policies.
Control customer credit limits based on internal guidelines.
Analyze production orders and prepare cost analyses on weekly and monthly.
Review inventory stock levels and monitor stock movements.
Preparing the Plan and purchase raw materials effectively.
Manage fixed assets according to internal policies.
Oversee treasury transactions and maintain contact with banks.
Prepare cash flow forecasts and manage treasury transactions.
Assist with internal and external audits, ensuring all documentation and
processes meet compliance requirements.
Prepare and file Sales Tax and Income Tax reports in compliance with local
regulations, ensuring accuracy and timely submission

• Preparing Group sales reports vs. budget YTD
• Preparing the budget and forecast for the markets
• Review the sales orders and controlling the market FOC
• Preparing the sales analysis for in market sales and to market sales
• Preparing the last estimate Quarterly, semi annual .
• Preparing monthly planning of sales orders shipment
• Provide management and Financial Controller & CFO with ad-hoc reports as
requested.
• Review the market expenses vs budget YTD

• Processing accounting receivables and incoming payments in compliance
with financial policies and procedures.
• Ensured timely and accurate processing of invoices, collection and bank
transaction, reconcile the accounts receivable accounts.
• Reviewed and reconcile general ledger accounts.
• Follow up with team the outstanding issues with customer and suppliers.
• Generate financial statements and reports detailing accounts receivable and
payable status.
• Preparing financial reports (Balance sheet, Income statement).
• Preparing the sales report, aging accounts receivables and payables .
• Process outgoing payments in compliance with financial policies and
procedures.
• Perform day to day financial transactions, including verifying, classifying, and
recording accounts payable data.
• Reconcile the accounts payable ledger to ensure that all bills and
payments are accounted for and properly posted and verify and investigate
discrepancies.
• Understand expense accounts and cost centers.
• Preparing the costing reports with Variances end of each month.
• Manage internal and external audit requests.
• Run the costing at end of month and preparing the costing reports.

-Prepare the budget for the GCC market and the last estimate quarterly.
-Prepare GCC In-Market and To-Market sales reports for GCC.
-Reconcile GCC vendors statement and follow up for the collection.
-Review, calculate and communicate with agents for the processing of
purchase orders (needed for to market sales).
-Follow and communicate for issuing LCs by the agents for shipping and
payments settlement by the agents.
-Handle sales team enquiries related to Administration, HR, contracts.
-Monthly review of the discount for the customer against deals (Yearly Deals).
-Prepare the market performance reports for GCC and monthly stock
revaluation reports.
-Review the stocks and bonus quantities in agents stores (as per stock
reports) and take appropriate action for low stock items
-Organize monthly expenses with the agents in GCC and the marketing team
and booking on the system.
-Communicate and respond to all enquiries of the Head Office - Jordan.

• Review and book expenses paid by agents in 10+ export markets and
reconcile their accounts.
• Ensure bank transactions are entered daily and reconcile bank accounts on
weekly basis.
• Review export sales invoices to ensure they match agreement terms.
• Update and reconcile free-of-charge goods accounts with agents.
• Update accounts receivable factoring balances.
• Prepare headcount reports for employees in export markets.
• Update prepaid expenses, accrued expenses and prepare general ledger
reconciliations.
• Review petty cash expenses and replenishment for 70+ employees in export
markets.
• Provide management and Financial Controller with ad-hoc reports as
requested.

• Obtains, implement and maintains a thorough understanding of the PIC financial policies and procedures
• Provide management and finance manager with ad-hoc reports as requested.
• Ensure accurate and timely processing of business transactions related to invoice booking, accruals and receipts.
• Ensure all financial transactions are recorded in accounting system on daily basis and records are up-to-date.
• Preparation of invoices, debit/credit notes and follow up for recovery.
• Monitoring receivables and customer reconciliations, clients balances and accounts along with customers’ advances and FX revaluation.
• Preparation of monthly bank and General Ledger account reconciliations, Accruals related accounts, accounts and schedules.
• Coordinate with Finance Manager and Lead Accountant in the implementation of accounting control procedures.
• Maintain all petty cash records and Review the petty cash reimbursements.
• Manage external auditor relationships and support them with any external audit related Issue.
• Providing management in effective accounting support to all business related issues and initiative.