MOHAMMAD HAZEM ALNADI, Finance Associate - Treasury Operations / Acting Associate Finance Officer

MOHAMMAD HAZEM ALNADI

Finance Associate - Treasury Operations / Acting Associate Finance Officer

United Nations Relief and Works Agency for Palestine Refugees

Lieu
Jordanie - Amman
Éducation
Master, Accounting Thesis
Expérience
8 years, 6 Mois

Partager Mon CV

Empêcher usager


Expériences professionnelles

Total des années d'expérience :8 years, 6 Mois

Finance Associate - Treasury Operations / Acting Associate Finance Officer à United Nations Relief and Works Agency for Palestine Refugees
  • Jordanie - Amman
  • Je travaille ici depuis août 2022

Finance Officer - Treasury
Preparing bank transfer payments for local and international banks in multiple currencies, reviewing and submitting for processing and approval of bank payments.
Maintains banking templates and records for international vendors and international staff payroll in online banking systems.
Assists in maintaining records and managing of cash positions of both HQ and fields and reports to supervisors for funding purposes.
Preparing, managing, and uploading the payrolls for local or international types.
Receiving donation claims from the Accounts Division, updating the relevant fund registers, maintaining documents electronic and physical copies, and preparing ad-hoc reports.
Reviews bank reconciliation with the Accounts Division.
Manages responses to queries of claims, invoices, and other entitlements.
Prepares payments tracking reports to track payment timelines periodically.
Guides and trains the staff under my supervision and reviews their performance.
Acts as a custodian of the respective HQ cash imprest.
Reviews and manages the recording of contributions from donors, and receipts, and provides reporting updates to various stakeholders.
Serves as Bid Bond custodian and maintains a registry of all Bid Bonds.

Cashier Assistant / Acting Cashier and Senior Financial Officer (Treasury) à United Nations Relief and Works Agency for Palestine Refugees
  • Jordanie - Amman
  • octobre 2018 à juillet 2022

Officer (Treasury)
• Responsible for preparing Payroll and payments in multiple banks and currencies
• Responsible for preparing financial documentation and cheques
• Responsible for petty cash advance, disburse payments and conduct acquittals
• Responsible for Maintaining banks templates and records
• Assists supervisors in managing and maintaining records of cash positions for HQs and fields
• Responsible for Receiving donation claims from the Accounts Division, updating the relevant registers
• Responsible for preparing ad-hoc reports
• Reviews bank reconciliation, closures, year-end with Accounts Division
• Guides and trains the staff under my supervision and reviews their performance
• Reviews and manages the recording receipts and reporting of contributions to various stakeholders
• Serves as Bid Bond custodian and maintains a registry of all Bid Bonds

Accountant – Consultant à International Center for Agricultural Research in Dry Areas – (ICARDA)
  • Jordanie - Amman
  • avril 2018 à octobre 2018

• Registration of incoming invoices and preparing different types of payments, Preparing payroll, income tax, and social security-related reports
• Responsible for bank reconciliations and charges, Participating in the closing of monthly and annual books of accounts
• Prepare weekly cash position report including forecasted project and other expenditures, Maintaining healthy balances covering operations
• Check the accuracy and compliance of petty cash expenditure and its timely replenishment
• Review monthly charges and assign proper budget codes and ensure that charges are recorded in ABW
• Check and verify business advances and register in system
• Register Partnership advance liquidation per the financial reports in timely manner
• Liaise with HQ regarding financial and accounting-related matters
• Assist with the facilitation of annual/external audits

Junior Accountant à KHCC Project, JV: CCC & Haddadin Engineering Company for Contracting
  • Jordanie - Amman
  • juin 2014 à novembre 2016

• Responsible for preparing Payroll and payments
• Responsible for preparing financial documentation and cheques
• Responsible for petty cash advance, disburse payments and conduct acquittals
• Dealing with Tax Exemptions
• Managing supplier payments and following up on receipts
• Creating and Maintaining Vendor Master Data
• Assisting with allowances and entitlements as per company policy

Key Achievement
• Was instrumental in streamlining Vendor Data and ensuring 100% company policy is implemented in all financial transactions

Éducation

Master, Accounting Thesis
  • à Arab Open University
  • septembre 2023
Diplôme, Candidate in CMA
  • à Near Horizon Center
  • janvier 2016
Baccalauréat, Accounting
  • à Petra University
  • juin 2014
Diplôme, Corporate Excellence
  • à INJAZ
  • janvier 2012
Diplôme, Small Business Administration
  • à INJAZ
  • janvier 2012
Diplôme, Conflict resolution and problem-solving
  • à Petra University
  • janvier 2012
Diplôme, Stress management
  • à Petra University
  • janvier 2012
Etudes secondaires ou équivalent, IT Sector
  • à ALRAAI Schools
  • juillet 2010

Specialties & Skills

ONLINE BANKING
TIMELINES
LIQUIDATION
BANK RECONCILIATIONS
INCOME TAX
Payroll
AR / AP
Financial Statements
Reporting
Cash Flow
Budgeting

Langues

Arabe
Expert
Anglais
Expert

Loisirs

  • Road Biking, Tennis, Walking