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Rawhi Ismael, Finance Manager

Rawhi Ismael

Finance Manager·Challenger Team Company

Jordan

Bachelor's degree, Accountant

Work experience

Total years of experience: 29 years, 4 months

Finance Manager

December 2012 - Present

Challenger Team Company

Amman, Jordan

December 2012 - Present

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.

Company industry:
Business Consultancy Services
Job role:
Support Services

Finance Manager

October 2011 - November 2012

Think Arabia Group

Amman, Jordan

October 2011 - 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

Company industry:
Entertainment
Job role:
Information Technology

Finance & Administration Manager

January 2009 - March 2011

Method for engineering & managment consultants

Amman, Jordan

January 2009 - 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.

Company industry:
General Engineering Consultancy
Job role:
Accounting and Auditing

Finance & HR Manager

October 2008 - December 2008

Tijwal - BCD Travel

Amman, Jordan

October 2008 - 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

Company industry:
Airlines
Job role:
Accounting and Auditing

Senior Accountant

June 2007 - July 2008

Omar Abu Baker Balubaid Co.

Jeddah, Saudi Arabia

June 2007 - 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

Company industry:
Automotive Dealership & Distributor
Job role:
Accounting and Auditing

Chief Accountant

August 2006 - June 2007

Nabateans Int'l Investment Company

Amman, Jordan

August 2006 - 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

Company industry:
Maritime & Marine Engineering
Job role:
Accounting and Auditing

Chief Accountant

January 2006 - July 2006

Promoseven Jordan Advertising Company

Amman, Jordan

January 2006 - 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

Company industry:
Advertising
Job role:
Accounting and Auditing

Chief Accountant

January 2004 - December 2005

Afkar Promoseven Advertising Company

Amman, Jordan

January 2004 - 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

Company industry:
Advertising
Job role:
Accounting and Auditing

Accountant

July 1996 - December 2003

Afkar Promoseven Advertising Company

Amman, Jordan

July 1996 - 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

Company industry:
Advertising
Job role:
Accounting and Auditing

Time Keeper

July 1996 - July 1997

Arab Int'l for oil & food industry

Amman, Jordan

July 1996 - 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
-

Company industry:
Industrial Production
Job role:
Human Resources and Recruitment

Education

Al Neelain University

December 2001

December 2001

Bachelor's degree, Accountant

Sudan

Good Avarege

Inetmediate University college

January 1993

January 1993

Diploma, Accounting

Jordan

Good avarege

Skills

Hiring
Expert
Hiring
Expert
Administration
Expert
Administration
Expert
Spare Parts
Expert
Spare Parts
Expert
Sales Tax
Expert
Sales Tax
Expert
Issue
Expert
Issue
Expert
Computer Skill
Intermediate
Computer Skill
Intermediate
Hiring
Expert
Hiring
Expert
Administration
Expert
Administration
Expert
Spare Parts
Expert
Spare Parts
Expert
Sales Tax
Expert
Sales Tax
Expert
Issue
Expert
Issue
Expert

Languages

Arabic

Expert

English

Intermediate