Financial Manager
Al-Ahli Brokerage Company
مجموع سنوات الخبرة :20 years, 4 أشهر
• Dealing with broker agents cheque releases, receiving payments
• Calculating the carrying change (benefits).
• Calculating monthly consuming.
• Inquiring bank accounts and bank settlings.
• Inquiring the settlements of "securities" in the deposit center.
• Managing and dealing on publishing the client’s cheques from their account.
• Calculating the expenses and analyzing them.
• Supervising the publishing of all financial stamen in a lining with Al Ahli Bank
• Applying some broker tasks by applying buy and sell order to VIP clients.
• Managing and supervising some VIP portfolio and following up with them.
• Dealing with new clients and bring new investor to the company.
• Study and analyzing the Jordanian stock market.
• Withdraw the stock from the Market authority.
• Following and watching the volum of trading in order to apply some studies for the company.
• Following any financial news about the listed company in the stock market and their financial situation.
• Reportig to the main investor in the company with closing price by getting the market closing reports.
• Scrutinize purchase & sales invoices to collate them with the input and output.
• Review Customer Accounts, entries, invoices, transactions on monthly basis.
• Bank reconciliation on monthly basis.
• Following up the outgoing and incoming cheques with bank coordination.
• Issuing the monthly statement of customer payments.
• Establishing Database for all products, customers & personnel accounts.
• Issuing the balance sheet at the end of every accounting period.
• Issuing the monthly trial balance.
• Following up Company's File Added Value Tax (AVT).
