صهيب Suhila

Senior Accountant في Jordan American Food Company

• الأردن - عمان
• يناير 2011 إلى سبتمبر 2012

 Preparing journal vouchers, accounts statement.
 Establish and manage client relations with banks and other financial institutions.
 Prepare and provide external auditors with all needed documents.
 Interacting with external auditors and providing information for them.
 Finalizing & completing the bank reconciliation's by the end of every succeeded month.
 Preparing weekly financial reports that include accounts payable reconciliation and account reconciliation.
 Audit Cash Funds.
 Preparing checks to suppliers.
 Preparation of financial reports for management (Banks Position, Cash Flow, Post Dated Cheques, …).
 The work of all correspondence from the banks and the withdrawal of the mandate, transfer and other banking matters.
 Written version of the work or cancel the Guarantee.
 Accounts Payable Accountant & Accounts Receivable Accountant .

Accountant في Lominus Group

• الأردن - عمان
• نوفمبر 2007 إلى ديسمبر 2010

Preparing all entries for the accounting cycle and inter to the system in daily bases,
-Tracking all the suppliers' accounts (purchases order, invoices and payments)
-responsible for reconciliation with the vendors,
-Preparing bank reconciliation's, Cheques under collection and post Dated cheques
-Carrying out daily operations (cash, Account receivables, collections, banks & vendors)

Senoir Accountant في Alhaseed co.

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