Assistant Finance Manager
Jordan Dairy company
مجموع سنوات الخبرة :18 years, 9 أشهر
• Preparing Reconciliation for Account Payable, Account Receivable and Pursuance
Accounts Receivables.
• Cost Accounting .
• Monthly Check and Count for All Warehouses
• Fixed Assets Accounting, Give a specific code to each asset, knowing how to prepare the Fixed Asset Entries and how to depreciate it on a specific period.
• Audit All Factory's purchases
• Preparing And Control for Monthly Discounts that we give it to our customers as Contracts.
Projects Accounting, Pursuance the Contracts and The Standard Costs for Projects, Prepare Invoices by Accomplishment Ratio.
-Fixed Assets Accounting, Give a specific code to each asset, Knowing how to prepare the Fixed Asset Depreciable Cost and how to depreciate it on a specific period.
-Monthly Financial reports to the management (Income statement, and Balance Sheet), and Analyzing this Report by Using Excel Program.
-Audit all the Documents and Vouchers during the month (Journal Voucher, Payment voucher, Debit and credit Note).
-Work with External Auditors and prepare the Report to them.
-Pursuance Account Payable, Account Receivable.
- Preparing the Adjustment Entries For Prepaid Expenses And Accrued Expenses And Prepare report of them .
-Preparing the Sales Tax Application and Following with Sales Tax Department.
-Knowledge of the cost accounting (WIP).
-Bank Reconciliation, Receivables and Supplier Reconciliation.
-Preparing the daily journal vouchers, Payment Voucher and Checks.
-Data Entry for the journal vouchers.
-Petty Cash.
-Stores and inventory accounting (Sales and Purchases with Input and Output vouchers control) .
-Good Knowledge about Payroll and Good Knowledge about journal Entries preparing every month to calculate the Salaries, Social Insurance and Income Tax for the employees
Working on calculating the sales department commotions.
•Stock reconciliation for the end of the each month.
•Data entry for the signed contracts and their discounts between my company and other clients.
Projects Accounting, Pursuance the Contracts and The Standard Costs for Projects, Prepare Invoices by Accomplishment Ratio.
-Fixed Assets Accounting, Give a specific code to each asset, Knowing how to prepare the Fixed Asset Depreciable Cost and how to depreciate it on a specific period.
-Monthly Financial reports to the management (Income statement, and Balance Sheet), and Analyzing this Report by Using Excel Program.
-Audit all the Documents and Vouchers during the month (Journal Voucher, Payment voucher, Debit and credit Note).
-Work with External Auditors and prepare the Report to them.
-Pursuance Account Payable, Account Receivable.
- Preparing the Adjustment Entries For Prepaid Expenses And Accrued Expenses And Prepare report of them .
-Preparing the Sales Tax Application and Following with Sales Tax Department.
-Knowledge of the cost accounting (WIP).
-Bank Reconciliation, Receivables and Supplier Reconciliation.
-Preparing the daily journal vouchers, Payment Voucher and Checks.
-Data Entry for the journal vouchers.
-Petty Cash.
-Stores and inventory accounting (Sales and Purchases with Input and Output vouchers control) .
-Good Knowledge about Payroll and Good Knowledge about journal Entries preparing every month to calculate the Salaries, Social Insurance and Income Tax for the employees .
•Graduate Degree (BA) majoring Accounting 2005, From the Zarka Private University - Zarka, Jordan. •My grade: ( Excellent 88.3% (