Senior Accountant
BCI Group
Total years of experience :9 years, 10 Months
- Prepares monthly adjustment entries (prepaid, depreciation, and accruals).
-Prepares weekly ageing report. Any additional assignment requested by the direct supervisor.
-Preparing Monthly/Annual Sales Tax Report & Income tax Statement.
-Monitoring customers approved credit limits.
-Reviews invoices and payment requests for proper authorization and expenses coding (general
ledger account, department, product, etc.).
-Processes invoices, statements and ensure timely collection of to all channels.
-Records all Management expenses.
- Prepares weekly report about outstanding and due date receivables.
- Keeps tracking and following up for all orders & Accounts Payable.
-Checking the accuracy of figures and calculations, expense report auditing, and providing support
documentation for audits.
AR Transaction: Issuing Invoices, Deal with Sales Persons, Customer Reconciliations, Applying Receipt Voucher, Reporting as AR Status, AR Aging.
AP Transaction: Recording Vendors Invoices, Vendor Reconciliations, Issuing Payment for Local Vendors, Issuing International Wire Transfers for Foreign Vendors.
Bank Reconciliations.
Prepare monthly adjustment entries (prepaid, depreciation, and accruals).
Checking the accuracy of figures and calculations, expense report auditing.
Conducts Annual fixed assets, physical count and reports significant variances.
Cash management (Treasury department) for Al Zarqa branch
-Verify, allocate, post and reconcile accounts payable and receivable.
- Produce error-free accounting reports and present their results.
- Analyze financial information and summarize financial status.
- Spot errors and suggest ways to improve efficiency and spending.
- Review and recommend modifications to accounting systems and procedures.
- Manage accounting assistants and bookkeepers.
- Prepare financial statements and produce budget according to schedule.
- Preparing, tax audits and tax returns.
- Support month-end and year-end close process.
- Develop and document business processes and accounting policies to maintain and strengthen internal controls.
- Ensure compliance with GAAP principles.
• Preparing Monthly/Annual payrolls, Tax reports & Payments, Social Security reports &
Payments as well as Employees Settlements.
• Adjusting Daily Journal entries.
• Periodic reconciliations of vendors accounts.
• Bank Reconciliation.
• Preparing Monthly Reports for the Management, showing the variances between the Actual and the Budgeted Income Statement items.
• Ensure proper classification and categorizations of accounts within journal entries.
• Fixed Assets Calculations and their related depreciation as well as the amortization.