Regional Accountant across Iraq&Jordan
Nafith Logistics International
Total years of experience :3 years, 9 Months
Umm Qasr Port, Iraq Branch Duties;
• Responsible for managing the full cycle of accounts payable and receivable for the branch.
• Maintain the integrity of the general ledger by recording all financial transactions accurately.
• Prepare and submit accurate and timely financial reports to the Headquarters, including budgets
and variance analyses to support decision making.
• Manage the branch's cash flow by overseeing banking activities, reconciling bank statements,
and preparing cash forecasts to ensure sufficient liquidity.
• Monitor branch expenses, providing regular updates to Headquarters, and contribute to cost
control initiatives through insightful spending pattern analysis.
• Communicate and enforce compliance with the company's code of conduct, financial policies,
and regulatory requirements throughout the branch, with a focus on strengthening internal
controls.
• Maintaining a robust financial collaboration with the General Company for Ports of Iraq (GCPI) by
processing contractual payments, addressing financial inquiries, ensuring seamless contractual compliance, and contributing to enhanced operational efficiency.
Amman, Jordan Headquarters:
• Handling Accounts Payable responsibilities, including accurate invoice processing, timely payment execution, and vendor relationship management.
• Assist in monthly closing by handling accruals, deferrals, and depreciation entries while adhering to a comprehensive checklist for accurate financial closure.
• Support external audit preparation, addressing inquiries, and implementing recommendations for a smooth and compliant audit process.
• Recorded day to day financial transactions maintaining a well-organized and up to date ledger.
• Managed petty cash and cash advances.
• Processed Accounts Payable invoices and payments in a timely manner.
• Reconciled bank statements to ensure the accuracy of financial transactions.