Chief of Admin Accounts
Jordan Aviation
Total des années d'expérience :24 years, 2 Mois
• Responsible for managing the general accounting function.
• Oversees the completion of ledger accounts and financial statements.
• Evaluates and makes appropriate improvements to internal accounting processes ensuring that practices are in line with the overall goals of the organization.
• Preparation of the external financial statements as well as the coordination of the financial reporting activities.
• Lead the annual budgeting process and provide analysis of actual results to plan.
• Manage over head expense analysis and forecasting activities and make recommendations to management concerning financial issues and trends.
• Supervise & Implement ERP Solution (GP).
• Coordinate inter-company reconciliations.
• Oversees and improves both internal and external cash management system.
• Maintains cash management bank relationships and facilities.
• Administers all corporate loans, interest expenses and L/Cs
-Managing Chart of Accounts
-Financial Transactions, Entries, Invoices, Receipts,
-Salaries, Social Security, Insurance, Income Taxes.
-Preparing IATA BSP.( IATA Tickets Billing Analysis ).
-Preparing Billing Analysis.
-Preparing Periodically Reports.
-Balance Sheet, Incomes & Expenses Statement.
-Monthly Accruals, Income Accounts, Stocks valuation, Suppliers Account & Expenses Accounts.
-Banks Accounts, Banks Reconciliations, Banks Guaranties, L/C's, Transfers.
-Assist With Annual Audit & Other Internal or External Controls.
-Supervise & Assist With all Administrative Matters Such As Insurance, Payroll, Guaranties,
-Balance Sheet, Trial Balance, Financial Statements, Budget,
-Preparing periodically reports:
Balance sheet, Incomes and Expenses statement
Reconciliation of monthly actual expenses and income .
-Fixed assets report depreciation and Cash Flows report.
-Monthly accruals, Income accounts, Stocks valuation, Suppliers account entries and Expenses accounts.
-Monthly bank reconciliation and salaries preparation.
-Assist with annual audit and other internal or external controls
-Supervise and assist with all administrative matters such as insurance, payroll etc.