Head
in
Total des années d'expérience :22 years, 7 Mois
Training Fund
In National For Employment &
Processing cash & bank accounts, salaries, income tax,
•Social Security, Provident Fund and budgets.
•Issuance of CPVs, cash receipts and reconciliation of
•Journal Voucher.
•Checking sales reports for travel agents, cargo agents,
•sales office & airport office.
•Invoices issuance, debts & credit notes.
•Control of cash sales, cash deposits and petty cash float.
•Monthly financial statement for ministry of finance.
•Staff income tax deductions, staff social security
•deductions and annual statement of income tax.
•Monthly reconciliation of cash receipts.
•Control of ledger card and budget.
•Fares/Rates verification.
•Summary of current accounts.
•Coordination with Sales Rep. in respect of cargo &
•passenger sales results.
•Coordination with Standard Chartered Bank for bank reconciliation
•Coordination with IATA for BSP matters & CASS
•Liaison with social security Dept, Ministry of Finance,
•Income Tax Dept, Jordan Petroleum Refinery and Civil
•Aviation.
•-Monthly Bank reconcilliation.
Audit and approve all the transaction
• Revising the inter companies reconciliation and other payable
• Revising the bank reconciliation
• Controlling the daily cash movements
• effectively control the accounting system and assuring that all invoices are entered and posted by end of the next day
• Assuring that all costing of the orders are properly done
• Revising and approving the monthly payroll listing, and transferring to the banks.Also, reviewing the social security, and the income tax sheets.
• Revising the monthly trial balance and preparing the financial statements by the tenth of each month, for the previous month.
• Preparing the monthly & Weekly financial reports.
• Discussing the annual financial statements with the external auditor.
• Delivering and discussing the income tax return with the income tax department.
• Preparing and arranging the yearly maintenance contacts and the insurance policies.
• Preparing the yearly business plan in cooperation with the department heads.
• Over all supervisor on credit department
Company