mohammad altarifi

Chief Accountant à Menacom

• Jordanie - Amman
• novembre 2005 à mars 2021

· Support and monitor companies to meet the standards in their financial procedures as planned. Such as planning & budgeting, accounting, controlling and reporting, liquidity planning and funds Transfer, external audit process, setting up an appropriate internal control environment and follow Up The implementation of recommendations from external and internal audits In addition managing Of Administration and HR dept, Accounting dept, IT dept, Office boys, logistics and Transportation dept.

· Cost & Sales Reporting (Sales Analysis), Cash Flow, P&L and receivable aging report.

· Reconciling balance with suppliers and clients.

· Preparing trial balance, general & administrative expenses Statement, and accounts receivable.

· Accounts Payable Statement, Depreciations Statement, Income Statement and balance sheet prepared for the auditors by the end of the year.

· Auditing monthly Bank Reconciliation, Sales Tax Statement, Depreciations of Assets.

· Knowledge of Accounting Software such as: Visual Dolphin and Jasmine.

· Guarantee the integrity of financial results.

· Guiding business relations with external associations and stakeholders: external analysts, audit firms, shareholders, investors, investment institutions, etc.

· Recruiting, training and managing the team of accounting and finance.

· In charge of strategic financial planning (e.g. taxation, financing) and internal control.

. In charge of developing and implementing accounting policies and procedures.

· Supervise controls for accounting procedures and systems.

· Manage tax returns, financial statements and period closings.

· Produce, collect and analyze management information.

· Monitor cash flows and predict future trends; control income, cash flow and expenditure.

· Formulate strategic and long-term business plans; undertaking strategic analysis and assisting with strategic planning.

·Researching and reporting on factors influencing business performance.

· Responsible for minimizing financial risk by developing financial management mechanisms.

· Conducting reviews and evaluations for cost-reduction opportunities.

·Managing the financial accounting, monitoring and reporting systems.

· Developing external relationships with appropriate contacts, e.g. auditors, solicitors, bankers.

·Keeping abreast of changes in financial regulations and legislation.

Chief Accountant à Jordan Polymers & Intermediate Chemicals Co

• Jordanie - Zarqa
• février 2003 à novembre 2005

Head of costing Accountant dept à East Mediterranean for Printing Inks Company

• Autre
• mars 2000 à janvier 2003