Rawhi Ismael, Finance Manager

Rawhi Ismael

Finance Manager

Challenger Team Company

Location
Jordan - Amman
Education
Bachelor's degree, Accountant
Experience
27 years, 3 Months

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Work Experience

Total years of experience :27 years, 3 Months

Finance Manager at Challenger Team Company
  • Jordan - Amman
  • My current job since December 2012

1- Manage projects expense & revenue with project managers
2- Manage & Forecast Cash flow
3- Follow up with tax adviser for income tax & sales tax department
4- Control fix assets & depreciation
5- Prepare the finance reports to the management. ( Trial Balance, P&L, Balance Sheet, Receivable Aging, Payable Aging, Employee Cost & Company Budget )
6- Cooperate with external auditors
7- Follow up and control Social Security reports and issues.

Finance Manager at Think Arabia Group
  • Jordan - Amman
  • October 2011 to November 2012

1- Manage & Forecast Cash flow
2- Follow up with tax adviser for income tax & sales tax department
3- Control fix assets & depreciation
4- Prepare the finance reports to the management. ( Trial Balance, P&L, Balance Sheet, Receivable Aging, Payable Aging, Employee Cost & Company Budget )
5- Cooperate with external auditors

Finance & Administration Manager at Method for engineering & managment consultants
  • Jordan - Amman
  • January 2009 to March 2011

1- Manage projects expenses & revenue with project managment
2- Manage Cash flow
3- Follow up with tax adviser for income tax & sales tax department
4- Control fix assets & depreciation
5- Prepair the finance reports to the managment (Trial balance, P&L, Balance sheet, Receivable aging, Payables aging, Employee costs & company budget)
6- Cooperate with external auditers
7- Manage employees issue: hiring, contracts, salaries, leavs, vacations & social security
8- Purchasing: make sure to get best qualities with best price by three different quotations
9- Manage service suppliers contracts
10- Manage company admin issue like: Trade minstry license, Amman chmber of commerce license & GAM license.

Finance & HR Manager at Tijwal - BCD Travel
  • Jordan - Amman
  • October 2008 to December 2008

1- Manage Cash Flow
2- Follow up with tax adviser for income tax & sales tax department
3- control fix assets & depreciation
4- Prepair the finance reports to the managment (Trial Balance, P&L, Balance Sheet, Receivable Aging, Payables Aging, Employee Cost & Company Budget)
5- Cooperate with externalauditers
6- Manage employees issue : hiring, contracts, salaries, leavs, vacations & social security
7- Purchasing : make sure to get best qualities with best price by three different quotations.
8- Manage service suppliers contracts
9- Manage company admin issue like: Trade ministry license, Amman chmberos commerce license & GAM license

Senior Accountant at Omar Abu Baker Balubaid Co.
  • Saudi Arabia - Jeddah
  • June 2007 to July 2008

-GM spare parts reconcelation
-Pegout spare parts reconcelation
-Spare parts banks reconcelation
-Currents accounts reconcelation
-Spare parts cashiers records
-Spare parts inventory records

Chief Accountant at Nabateans Int'l Investment Company
  • Jordan - Amman
  • August 2006 to June 2007

-Follow up for daily accounting entry
-Follow up for issue invoices for clients
-Follow up with clients, conformation balances & collection
-Follow up with suppliers, confirmation balances & payment
-Follow up with Income

Chief Accountant at Promoseven Jordan Advertising Company
  • Jordan - Amman
  • January 2006 to July 2006

-Follow up for issue invoices for clients
-Follow up with clients, confirmation balances & collection
-Follow up with suppliers, conformitation balances & payments
-Follow up with Income tax & sales department&Social Security
-Bank Reconcelation
-prepair the reports to the managment and network

Chief Accountant at Afkar Promoseven Advertising Company
  • Jordan - Amman
  • January 2004 to December 2005

-Follow up issue invoices for clients
-Follow up with clients, conformation balances & Collection
-Follow up with suppliers, conformition balances & payments
-Follow up with income & sales tax department
-Bank reconcelation
-Prepair finance reports to the managment and network

Accountant at Afkar Promoseven Advertising Company
  • Jordan - Amman
  • July 1996 to December 2003

-Daily Accounting entry
-Issue invoices for clients
-Follow up with clients, confirmation balances & collection
-Follow up with income & sales tax department & social security

Time Keeper at Arab Int'l for oil & food industry
  • Jordan - Amman
  • July 1996 to July 1997

-recored coming & going of the employee at the beginning & at the end of the work day
-Recored the vacation & the leave for the employee
-Follow up with Social Security
-Recored overtime hours for the employee and reported to H.R
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Education

Bachelor's degree, Accountant
  • at Al Neelain University
  • December 2001

Good Avarege

Diploma, Accounting
  • at Inetmediate University college
  • January 1993

Good avarege

Specialties & Skills

Administration
Spare Parts
Sales Tax
Computer Skill

Languages

Arabic
Expert
English
Intermediate