\Senior Accountant/Monitor financial clients Bags /intenal auditor
Internal audit at microfund for woman till now
Total des années d'expérience :26 years, 6 Mois
Career Objective:
To be part of a professional organization where I can learn, develop, excel and add value and contribute to its competitvness and success.
Employment History:
Monitor financial clients Bags
10/2014 till know
Senior accountant at microfund for woman
1. Primary resposibility is to prepare financial statementes and supporting schedules according to monthly close schedul.
2. Facilitate and complete monthly close procedures.
3. Analyze revenues, interests and expenses to ensure they are recorded appropriately on a monthly basis.
4. Prepare monthly account reconciliation.
5. Assist in cash flow management including cash requirements.
6. Full cycle accounts receivable including collection and loan tracking .
7. Full cycle accounts payable and all international bank transfer.
8. Follow up the bad -debts and legal repayments from clients.
9.
Mobilecity is Aganet for zian
My main duties include
1. Ensure timely closing of monthly accounts.
2. Ensure that all transactions are posted prior to production of Management reports and other accounting statements.
3. Check and Countersign all the payment vouchers before the approval of the Finance Manager.
4. Monitor daily movement of funds and provide daily funds position to the Finance Manager.
5. Ensure all liabilities of the Company’s are accounted for.
6. Attend to internal audit queries and take appropriate actions as per the advice of the Finance Manager.
7. Recommend Financial Reports.
8. Review Fixed Assets related Issues or Accounts.
9. Attend to External audit queries and take appropriate actions as per the advice of the Finance Manager.
10. Coordinates with bankers for the routine matters concerning the Company’s accounts.
11. Coordinate with Insurers for routine matters.
12. Plan, organise and direct the operations of Company’s Accounting Department.
13. Prepare the annual Budget.
14. Prepare financial statements and ensure timely preparation of all audit schedules and reports.
15. Produce end of period reports.
16. Perform high-level review of monthly results.
17. Review and approve cost allocation for the Company.
18. Ensure proper capitalization, expensing and project closure on a timely basis.
My main resposibilityes was to :
1. Supervise staff and jobs carried out by Accounts, Stores.
2. Ensure timely closing of monthly accounts.
3. Review the various reconciliation statements prepared by the airports Accountants, other Accountants, Storekeepers to ensure accuracy, advise correction entries wherever it is necessary.
4. Ensure that all transactions are posted prior to production of Management reports and other accounting statements.
5. Check and Countersign all the payment vouchers before the approval of the Finance Manager.
6. Monitor daily movement of funds and provide daily funds position to the Finance Manager.
7. Ensure all liabilities of the Company’s are accounted for.
8. Attend to internal audit queries and take appropriate actions as per the advice of the Finance Manager.
9. Recommend Financial Reports.
10. Review Fixed Assets related Issues or Accounts.
11. Attend to External audit queries and take appropriate actions as per the advice of the Finance Manager.
12. Coordinates with bankers for the routine matters concerning the Company’s accounts.
13. Coordinate with Insurers for routine matters.
14. Plan, organise and direct the operations of Company’s Accounting Department.
15. Prepare the annual Budget.
16. Prepare financial statements and ensure timely preparation of all audit schedules and reports.
17. Produce end of period reports.
18. Perform high-level review of monthly results.
19. Review and approve cost allocation for the Company.
20. Ensure proper capitalization, expensing and project closure on a timely basis.
21. Monitor and correct errors in BaaN cost centers.
22. Develop accounting procedures for complex transactions.
Al Hawit & Fasha company is Auditing Accounting .
My daily tasks included:
1. Supervise staff and jobs carried out by Accounts, Stores.
2. Approve staff leaves schedule and actual leaves requests.
3. Ensure timely closing of monthly accounts.
4. Review the various reconciliation statements prepared by the airports Accountants, other Accountants, Storekeepers to ensure accuracy, advise correction entries wherever it is necessary.
5. Ensure that all transactions are posted prior to production of Management reports and other accounting statements.
6. Check and Countersign all the payment vouchers before the approval of the Finance Manager.
7. Monitor daily movement of funds and provide daily funds position to the Finance Manager.
8. Ensure all liabilities of the Company’s are accounted for.
9. Attend to internal audit queries and take appropriate actions as per the advice of the Finance Manager.
10. Recommend Financial Reports.
11. Review Fixed Assets related Issues or Accounts.
12. Attend to External audit queries and take appropriate actions as per the advice of the Finance Manager.
13. Coordinates with bankers for the routine matters concerning the Company’s accounts.
14. Coordinate with Insurers for routine matters.
15. Plan, organise and direct the operations of Company’s Accounting Department.
16. Prepare the annual Budget.
17. Prepare financial statements and ensure timely preparation of all audit schedules and reports.
18. Produce end of period reports.
19. Perform high-level review of monthly results.
20. Review and approve cost allocation for the Company.
21. Ensure proper capitalization, expensing and project closure on a timely basis.
22. Monitor and correct errors in BaaN cost centers.
23. Develop accounting procedures for complex transactions.
الكلية الجامعية المتوسطة الاردن سنة التخرج 1997 تخصص ادارة مالية و علوم مصرفية حاصل على شهادة الشامل بمعدل 71.3