Senior Projects accountant
Albilal for General contracting Group
مجموع سنوات الخبرة :14 years, 8 أشهر
Supervises and participates in the preparation of financial statements and reports.
Enters or directs the entry and maintenance of accounting records to show receipts and expenditures.
Maintains general and subsidiary ledgers, accounts receivable, revenue distribution, depreciation, cost,
Review of accounting and administrative controls.
Manages the deployment and maintenance of new accounting, timekeeping, payroll, inventory, property, and other related procedures and controls.
Maintain Fixed Assets and intangible assets and Deprecation for the company.
Confirm inventory adjustments made in ERP system is aligned to the approved proposal and provide updates to management on the impact of adjustments to the P&L.
Judgment and problem-solving for FA as Per IFRS Standard
Prepare monthly reports (P&L, Balance Sheet, Major Cost Analysis)
Assist in Annual Audit.
Preparing Bank Reconciliation Statements& AP controls
Work with management to review monthly cast & accruals.
Monitor cost accruals for all locations.
• Organization: OiLSERV Oilfield Services Company (Dubai, HQ Office)
• Duration: From 15/2/2013 - Till Present
• Position: HQ Management accountant (Reporting to HQ Finance Manager)
• Duties and Responsibilities:
➢ Maintain the HQ shared costs, Country shared costs, prepare and post cost allocation.
➢ Prepare and pass all JVs for cross charges and re-classes over all locations.
➢ Maintain the Inter-Co transactions among different legal entities.
➢ Maintain Fixed Assets and intangible assets and Deprecation for the company.
➢ Prepare balance sheet notes for fixed assets in transit and prepaid accounts.
➢ Monitor cost accruals for all locations.
• Duration: From 09/2/2012 - 14/02/2013
• Position: General Account& Fixed Assets Accountant (Reporting to Finance Managers)
• Duties and Responsibilities:
➢ Maintain Fixed Assets and intangible assets and Deprecation for the company.
➢ handle and take care for everything related to FA in transit start from submit the invoice
➢ Maintain Fixed Assets Disposal &LIH.
➢ Judgment and problem-solving for FA as Per IFRS Standard
➢ Conducting fiscal count for FA and Inventory every Quarter.
➢ Acting A/P Supervisor and lead three AP accountant.
➢ Preparing Bank Reconciliation Statements,
➢ Work with management to review monthly cast & accruals.
➢ Assist with Annual audit.
➢ Handle the daily invoice processing and prepare month end accrual entries.
➢ I was the focal point for PWC in 2012 and 2013 successful Audit.
➢ Handling 100% off my relevant account with the auditor's.
➢ Maintaining the inventory account for all locations, booking monthly costs and stock count.
• Organization: OiLSERV Oilfield Services Company (Kurdistan, Erbil)
• Organization: Travel Access - JAB Garment. Jordan
• Duration: From 16/9/2010 -15/9/2011
• Position: Chief Accountant (Reporting to General Manager)
• Duties and Responsibilities:
➢ Handling the daily accounting activities.
➢ Preparing the basic reports for management (P&L, Balance Sheet)
➢ Preparing monthly cost analysis
➢ Managing the Local taxes.
• Organization: Farraj Trading and manufacturing - Dubai
• Duration: From 21/4/2008 -11/9/2010
• Position: General Accountant (Reporting to Finance Managers)
• Duties and Responsibilities:
➢ Handling the daily accounting activities.
➢ Monitor all general ledgers accounts and its supporting the transaction documents.
➢ Prepare monthly reports (P&L, Balance Sheet, Major Cost Analysis)
➢ Assist in Annual Audit.
➢ Maintain Complete Record of Cash & Bank Receipts & Payments
➢ Preparing Cost Sheet of all Equipment and manufacturing
➢ Preparing bank reconciliation statement.
➢ Supervise the Petty Cash Spend and make sure it's spent as per the policy and correctly coded.
• Bachelor of accounting (2008) Major: Accounting Applied Science Private University, Amman, Jordan.