Semi Senior Accountant
InnoMedics Internal Medical Supplies
Total years of experience :11 years, 3 Months
- Control Account Payable : Validating, entering audit and posting of supplier invoices into ERP, reconciling invoices with suppliers Statements of accounts, responsible for running fortnightly payments, Prepare Deferred cheques report and transaction
- Control Account receivables/Sales : Perform the day to day processing of financial transactions to ensure that municipal, Enter and Audit Receipt Voucher’s into the ERP system, enter a cheques under collection Prepare necessary reports to trace it , Prepare Bad Debt Entries, and enter sales invoices respect with Jordanian sales tax system, prepare the sales invoices and sales orders.
- Banks Reconciliation and Transaction / internal accounts Reconciliation: Monthly Reconciliation between bank accounts (multi foreign) and books account and enter the necessary transactions into ERP etc., Monthly reconciliation between the sister companies and enter the (Debit and Credit Notes into ERP.) and other internal Reconciliations
- Control the Payroll / and Income Tax : Coordinate the monthly payroll process to ensure accuracy and timeliness of all payments, Compute and balance the monthly payroll; verify and distribute employee; verify employee and employer wages subject to Jordanian Tax Law, Prepare Insurance and social security reports and enter the necessary transaction into ERP.
- Prepare and analysis all Financial statements : Preparer Monthly Profit or Loss Statement, Statement of financial position, cash flow statement, returned earnings statement, cost of goods manufactured statement, and analysis the financial statements by using the Financial ratios.
- Logistics /Pricing Imports Martials L/C : Trace all export and Import documents with the banks (L/C's)according to L/C Condition’s and incoterms conditions, Pricing all import materials, and prepare the necessary reports to the warehouses. Enter the necessary truncations into ERP,
- Bank Guaranty: Issue Forms of Bid - Bond, Performance, Maintenance Guarantees, then trace it with clients and enter the necessary transaction into ERP and Excel Sheet.
- Taxation: Prepare the necessary Tax Reports (Sales Tax / income Tax / Employee income tax) Such as (16%, 2%, 5%Prepare the non -Resident Services Reports (10% and 16%), and The Sales Tax Report every two months , trace the Immunity from Paying tax invoices and legal responsibilities for sale tax zero rate , and enter the necessary transaction into ERP, Calculate the Company annual sales Tax (14 % Industrial activities).
-Control Account Payable : Validating, entering and posting of supplier invoices into ERP, reconciling invoices with suppliers Statement of account and inventory module, responsible for running fortnightly payments, raising of debit notes or credit notes towards suppliers, assessing the CFO in developing processes to gain maximum efficacy within the team and undertake other tasks as direct .
-Control Account receivables/Sales : Perform the day to day processing of financial transactions to ensure that municipal, Finances are maintained in an effective, Enter and Audit Receipt Voucher’s into the ERP system, enter a cheques under collection Prepare necessary reports to follow it , ageing the A/R, Prepare Bade Debt Entries, and enter sales invoices respect with Jordanian sales tax system
-Banks Reconciliation and Transaction: enter all Bank Transactions into ERP and Reconciliation (multi foreign) etc.
-Pricing Projects : Trace all Revenue and Expenses on projects in order to give a cost center and revenue center and do the Necessary reports.
-Control the Payroll / and Income Tax : Coordinate the monthly payroll process to ensure accuracy and timeliness of all payments, Compute and balance the monthly payroll; verify and distribute employee; verify employee and employer wages subject to Jordanian Tax Law, Prepare Insurance reports and enter the necessary transaction into ERP
-Prepare and analysis all Financial statements : Preparer Monthly Profit or Loss Statement, and prepare Budgeting reports and Monthly Analysis Statement for Expenses and Revenues Items : Statement of financial position, income statement, Cash Flow Statement and Returned earnings statement
-Logistics /Pricing Imports Martials L/C : Trace all export and Import documents with the banks (L/C's), Pricing all import materials, and prepare the necessary reports to the warehouses. Enter the necessary truncations into ERP
-Bank Guaranty: Issue Forms of Bid - Bond, Performance, Maintenance Guarantees, then trace it with clients and enter the necessary transaction into ERP and Excel Sheet
-Taxation: Prepare the necessary Tax Reports (Sales Tax / income Tax / Employee income tax) Such as (16%, 2%, 5%Prepare the non -Resident Services Reports (10% and 16%), and The Sales Tax Report every two months , Calculate The Company annual income tax (14% industrial activities), and enter the necessary transaction into ERP
-Social Security system: Prepare all Necessary reports and enter all necessary transactions to the ERP and Prepare the (7 %, 13.25%, 2% 1%, 1.5%, 0.75%, 16%) according to social security system
- Control accounts Receivables and Sales : Enter and Audit Receipt Voucher’s into the ERP system, enter a cheques under collection Prepare necessary reports to follow it , ageing the A/R, Prepare Bade Debt Entries, and enter sales invoices respect with Jordanian sales tax system
-Control Accounts Payables: Enter all A/P invoices into ERP System, Audit invoices and Prepare the payments for the Suppliers (cheques, Cash payment)
-Control the Fixed assets : Put a cost center to the Assets and Deduct the Accumulated depreciation from the assets, enter a depreciation expense entry to the system
-banks reconciliation, : trace monthly bank transactions enter it to the ERP, and reconciliation the between book balance and Bank balance
-Payroll Control and Audit : Prepare the payroll, social security, Health insurance entries, audit the payroll after take it from the Human Resources department, calculate the income tax, and transfer the payroll to the bank
-Control The Tax : Prepare the Necessary tax reports Such as Income tax for Employees , and Services income tax such as 5%, non resident income tax, sales tax for the purchases and sales.
BA Degree Accounting English Secction
