Administration
Al Rubaei Commercial Broker LLC
مجموع سنوات الخبرة :20 years, 10 أشهر
in marketing, Sales and maintain all office duties.working also in real state field.
Work Description:
•Reconciling general ledger of accounts, fixed assets and prepaid.
•Reconciling customer account against invoice by using ERP.
•Cash flow besides, comparing with the statement of the bank.
•Encoding of delivery receipts and sales invoices.
•Prepares monthly bank reconciliation.
•Accrual entries and adjustments.
•Prepare for payroll and prepaid, prior preparation, self confidence.
•Follow up employees attendance, renewal, assurance and contract s accordingly company policy.
•Managing of cash receipt.
•Prepare AP and payments
up on customer payments with customer's account.
•Receive payment from customers, issue receipts against their purchase, reports and be responsible for the safe custody of cash received and safe transfer to the bank and collection.
•Report on receivable dues and collection.
•Prepare cash flow statement and maintain petty cash.
*Responsible for the registration of students.
•Registration of the students and follow-up their Payments and movements etc.
Training & Courses
•Training at Al Jabari for consulting in general accounting & Taxes.
•Training at Shoa'a Stock Exchange of Amman -accounting & customer service.
•Training in financial statement and accounting transactions at Majody for Accounts Auditing.
•Training at the Housing Bank (Jordan).
•Training (Amman development& invest. Co.)in the accounting &investors' department.
• Derby Office: Training in Stock Exchange.
Degree/ Major