Accounting Manager
Ritajj Company For Export and Import
Total des années d'expérience :15 years, 4 Mois
Work as Accounting Manager FMCG sector, main job tasks and responsibilities:
Manage and oversee the daily operations of the accounting department including:
• Accounts payable/receivable, cash receipts, general ledger, payroll and utilities, treasury, budgeting, Payroll, cash forecasting, revenue and expenditure variance analysis, bank position & reconciliation , fixed asset activity, prepaid accounts, Maintain and follow-up upon Sales, aging of receivable & store cycle.
• Monitor and analyze accounting data and produce financial reports or statements.
• Establish and enforce proper accounting methods, policies and principles.
• Coordinate and complete annual audits.
• Provide recommendations upon internal control procedure.
• Establish accounting systems from zero, check runs of the business and make initiate corrective actions.
• Follow up on all Tax procedures from registration to payment remittance such as sales tax, income withholding tax.
• Establish and maintain fiscal files and records to document transactions.
- April 2016 - Till Present: A M Batterjee Group Ltd. -Batterjee Medical Services - Batterjee F M C G
Work as General Accountant in Accounts Department Main Job Tasks as listed below:
1 - Prepare, Post & maintain all transaction regarding Journal Voucher - payment Vouchers.
2- Daily Bank balances monitoring, Monthly bank reconciliation for various banks.
3 - Monitor all outstanding accounts payable (Vendor Reconciliation), Cash Collection, Petty Cash Liquidation and Internal branch (current Accounts).
4- Generate ageing analysis and Follow-up with Customer for pending balances through salesman.
5- Monitor on a monthly basis all prepaid accounts and do all proper accounting amortization upon the financial period.
6- Daily Collections and Payments Coordinate with branch Accountants
8- Prepare monthly income statement for main and sub branches showing the profitability and expenses analysis situation for each.
Main Job Tasks : prepare and review all subcontract ledger, payment, invoices and contracts, prepare reports upon high management request related to contracts and purchases for subcontracts, Suppliers in order to control purposes
- Jan 2011 - Aug2013: Saudi Bin laden Group - Advanced Vision Co. for Electro
Main Job Tasks And Responsibilities :
1- Follow up supplier, Subcontracts payment and arrange their payment according to Purchase Orders & Contracts.
2- Prepare certain internal management information reports including petty cash, manpower, suppliers, subcontracts, assets.
3- Review weekly time sheet, along with the accounting group .
4- Effectively communicate with Project Manger (PM) and Principals in charge (PIC) regarding contract documents, change orders and other contract modifications approvals and any additional services related to financial issues .
5- Handling all Petty cash and salaries issues related to project.
6- Monitor fixed asset activity in detail.
- Feb 2009- Dec 2010: Hussam N. Drug Store-Abbott Jordan (work as an Financial accountant, Having the ability to deal with banking transactions, checks, cash and receipts and the Fund in an excellent manner, The ability to record all the constraints, calculations, and dealing with an integrated accounting system and follow-up of all accounts receivable and payable, Monitoring and auditing branches transactions by computer accounting systems and software).
• Bachelor degree - 2009 Major: Accounting Al-Balqa Applied University Amman-Jordan Average: 3.08/4 Rating (very good)