Project Accountant (Contract)
NEATLINE CONTRUCTION CONTRACTING LLC –JORDAN / SARAYA
Total years of experience :9 years, 0 Months
• Reviewed financial reports to determine impact of financial management policies and practices.
• Handled daily accounting processes by monitoring accuracy,
• Project Invoicing and Interim Payments.
• Project Payroll.
• Negotiated contracts with vendors.
• Handled Suppliers Accounts.
• Project Petty cash.
• Monthly reporting to management and auditor.
• Oversaw an accounting staff over 5 employees.
• Managing accounts receivables and payable.
• Approval on payments and Transfers.
• Auditing Payroll.
• Managed Inter-company Account.
• Handling all international procurement for the Company.
• Assisted in many Administrative tasks.
• Negotiated contracts with vendors.
• Upheld legal regulations and company
requirements with regards to financial compliance.
• Evaluated revenue and expenses to establish budget goals and expenditure controls.
• Helped establish yearly objectives to steer organizational finances and improve bottom-line profitability.
• Administered company budget, tracking purchases and other expenses against requirements.
• Maintained relationships with banks to oversee all aspects of monthly financial reporting.
• Daily Journal Entries and General Ledger operations
• Monthly closing and preparation of financial statements.
• Posting payroll in WPS at Ministry of Labor.
• Initiating Swifts and other transfers.
• Reconcile and maintain all accounts.
• Track Bank account and reconcile it.
• Follow up with receivables and payables.
• Handling petty cash.
• Inventory Management.
• Assist in preparing budgets and forecasts.
• prepare analysis of accounts requested.
• Issue of bank certificates related finance products to customers
• Handle inquiries related to finance products & services and covered cards to customers.
• Interact with customers for sale of Al Hilal financial products by ensuring service efficiency and by adherence to best service standards.
• Participate actively in branch sales planning to generate branch action plans to meet targets.
• Prepare finance application & instruction on credit limits for approval and opening & closing finance accounts for customers.
• Prepare Journal Entries and General Ledger daily operations.
• Inventory tracking with store keepers.
• Assist in Payroll administration.
• Handling Pettycash.
• Match suppliers’ invoices with LPO and delivery note.
• Assist in yearend closing.
• Assist with preparation and coordination of the audit process.
