Senior Accountant
United Business Applications
Total years of experience :18 years, 0 Months
Very good experience in using ERP System (Sage Accpac ERP & CRM).
Checking all the Journal Vouchers and other data entries.
Maintain appropriate collection policy to manage cash flows.
Prepare a Weekly, Monthly cash flow projection in co-ordination with the related departments.
Obtain budgets from various cost centers on a monthly basis and incorporate the information into the main cash budget.
Check and process the monthly payroll for company resources.
• Working at Telco Village Company (Blackberry Jordan) as Chief Accountant from August 2011 until now.
- Handle full spectrum of financial and cost accounting role and AR, AP, GL, forecasting.
- Responsible for day to day finance and accounts operations.
- Responsible for timely monthly consolidated financial statements, payments, cash-flow management reporting.
- Review & approve payment vouchers & journal entries.
- Perform full set of accounts and ensure timely closing of accounts.
- Develop and maintain internal control and effective accounting system and policies for the set up.
- Work consultatively with the respective departments on cost reduction initiatives.
• Worked at MERCK CHEMICALS (Henry Marroum & Sons Co.) as a Chief Accountant from FEB, 2009 until July, 2011.
- Responsible of coordination with the purchasing dept. for receiving goods and entry of invoices
And keeping stock up to date.
- In-charge of the expenditures and payments including payrolls.
- Prepare Income Tax report and VAT reports.
- Preparation and analysis of annual financial statements (Income Statement, Balance sheet, Cash flow statement, etc.)
- Checking all the Journal Vouchers and other data entries.
- Track and reconcile balance sheet accounts (bank transactions and reconciliation etc.)
- Responsible for reconciliation of all payable and receivable accounts.
- Maintain appropriate collection policy to manage cash flows.
• Worked at HSBC BANK-WESTERN AMMAN BRANCH for the period from April, 2006 until Jan, 2009 As a Senior Associate in corporate operation unit which includes customer service operations, bills discounting and guarantees department.
- Very good knowledge in all operations related to customer service.
- Excellent experience in all procedures related to issue all types of guarantees (foreign & local)
And all amendments requested by customers and how to follow up the expired guarantees.
- Excellent experience of discounting bills and cheques and how to settle them and follow up with customers the unpaid due bills.
- Very good experience in analyzing the customer financial statements.
* Finished a course about Detecting Banking Fraud and Money Laundry from "Institute of Banking Studies" From Aug, 13 until Aug, 30 2006. * Currently attending courses for Certified Managerial Accountant Certificate (CMA) at Majoudi Center-Amman and preparing for the exam.
* Bachelor degree in Accounting, Minor in Finance and Banking Sciences with a degree of 77.8 % (Very Good) from Yarmouk University, Irbid-Jordan, February 2006.