Head of Budget and Reports Section
Tkyiet Um Ali
Total des années d'expérience :20 years, 7 Mois
Preparing Monthly Reports(Balance sheet, Income statement, Cash Flow, Cash Flow Variances, Account receivable ratio, account payable ratio, compare budget with actual report, control on budget, prepare yearly budget)
Handling the accounts of several companies, in the construction, manufacturing, and trading sector.
Key role in the company, responsible for organization’s finance, logistics, supply
chain management, purchasing, customer relations, budgeting, Forecasting and
planning expenses and revenue, yearly auditing and all related aspects of the
company financial position.
Handled all financial matters of the company in Jordan, liaison with head office in KSA, provided accounting operations for the Jordan branch including income statements, bank reconciliation, sales order sheets, receivables & payables, balance sheets, Stock take report, salaries, and etc..
Responsible for monthly reports, income statement, bank reconcilia- tions, receivables & payables reports, Cash flow, Balance sheets, etc. Preparing salaries for more than 130 employees
Preparing and filling tax statements (income & sales) Liaison with social security
Planning and financial forecasting
Performed accounting activities with the accounting department
Performed accounting activities with the accounting department
Applied Science Private University