Finance Manager
Challenger Team Company
مجموع سنوات الخبرة :27 years, 3 أشهر
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.
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
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.
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
-GM spare parts reconcelation
-Pegout spare parts reconcelation
-Spare parts banks reconcelation
-Currents accounts reconcelation
-Spare parts cashiers records
-Spare parts inventory records
-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
-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
-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
-Daily Accounting entry
-Issue invoices for clients
-Follow up with clients, confirmation balances & collection
-Follow up with income & sales tax department & social security
-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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Good Avarege
Good avarege