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زياد البنا, Senior Accountant

زياد البنا

Senior Accountant·SADAFCO

الأردن

بكالوريوس, Accounting

الخبرة العملية

مجموع سنوات الخبرة: 22 سنوات, 8 أشهر

Senior Accountant

أغسطس 2013 - حتى الآن

SADAFCO

عمان، الأردن

أغسطس 2013 - حتى الآن

* Ensure day to day accounting is performed according to Finance SOP.
* Perform monthly bank, and accounts reconciliation's.
* Enter and post daily entries.
* Ensure supplier payments are processed timely and accurately.
* Assist with closing the books and in producing monthly Profit and Loss statements.
* Prepare the weekly Outstanding Receivables reports and follow up on the the overdue outstanding.
* Monitor and review accounting and related system reports for accuracy and completeness.
* Manage petty cash and related financial matters.
* QAD ERP experience.

مجال الشركة:
الإنتاج الصناعي
الدور الوظيفي:
المحاسبة والتدقيق

Senior accountant

ديسمبر 2011 - يوليو 2013

Live'ly - Health and Nutrition Lounge

عمان، الأردن

ديسمبر 2011 - يوليو 2013

* Prepare and record all journal entries.
* Follow up accounts receivable and accounts payable.
* Preparation of depreciation and update fixed assets on the software and on excel worksheet.
* Control on stock and enter all involved journal entries.
* Follow up company accounts with banks and vendors.
* Ensure accurate and timely monthly, quarterly and year end close.
* Prepare trial balance, income statement, cash flow statement, balance sheet and provides schedule of related accounts.
* Preparing payroll & follow up regarding attendance, leaves and holidays.
* Costing, reporting and auditing.
* Control & review budget, revenue, expense, payroll entries, invoices, and other accounting documents.
* Producing accurate financial reports to top management in Amman and Dubai.
* Interact with external auditors in completing audit procedures.
* Track and observe monetary transactions and check deposits.
* ERP experience.

مجال الشركة:
خدمات الرعاية الصحية الأخرى
الدور الوظيفي:
المحاسبة والتدقيق

Senior accountant

يوليو 2011 - ديسمبر 2011

Sharif Metals LTD

عمان، الأردن

يوليو 2011 - ديسمبر 2011

* Prepare and record all journal entries.
* Following up accounts receivable and accounts payable.
* Preparation of depreciation.
* Control on stock and enter involved journal entries.
* Following up company accounts with banks.
* Ensure accurate and timely monthly, quarterly and year end close.
* Preparing income statement, cash flow statement and balance sheet.
* Payroll deductions preparation.
* Costing, reporting and auditing.
* Control & review budget, revenue, expense, payroll entries, invoices, and other accounting documents.
* Producing accurate financial reports to top management.
* Control and guide accounting team.
* Interact with external auditors in completing audit procedures.
* Track and observe monetary transactions and check deposits.
* Follow and track costs to the targeted mission

مجال الشركة:
المحاجر والتعدين
الدور الوظيفي:
المحاسبة والتدقيق

Senior Accountant.

مارس 2010 - مايو 2011

Morex International Trading Co. - United Group Holding (PLC).

عمان، الأردن

مارس 2010 - مايو 2011

* Prepare and record all journal entries.
* Following up accounts receivable and accounts payable externally and internally.
* Preparation of depreciation.
* Following up income tax, sales tax and social security.
* Control billing invoices
* Following up company accounts with banks regarding Tenders, L/G's and L/C’s.
* Contact with banks and submit all needed document in opening accounts, transfer money for vendors, payroll, Etc.
* Ensure accurate and timely monthly, quarterly and year end close.
* Preparing income statement, cash flow statement and balance sheet.
* Payroll deductions preparation.
* Background of Budgeting.
* Costing, reporting and auditing.
* Controlling inventory and following up shipments with shippers and clearance companies.
* Control & review budget, revenue, expense, payroll entries, invoices, and other accounting documents.
* Producing accurate financial reports to top management.
* Interact with external auditors in completing audit procedures.
* Control billing invoices.
* Track and observe monetary transactions and check deposits.

مجال الشركة:
المشتريات
الدور الوظيفي:
المحاسبة والتدقيق

Senior accountant

مايو 2005 - فبراير 2010

Champs Elysee’ Garment Trading Co.

عمان، الأردن

مايو 2005 - فبراير 2010

* Prepare and record all journal entries.
* Preparing bank reconciliations.
* Following up accounts receivable and accounts payable externally and internally.
* Preparation of depreciation.
* Following up income tax, sales tax and social security.
* Contact with banks and submit all needed document in opening accounts, transfer money for vendors, payroll, Etc.
* Preparing income statement, cash flow statement and balance sheet.
* Payroll preparation.
* Background of Budgeting.
* Costing, reporting and auditing.
* Controlling inventory and following up shipments with shippers and clearance companies.
* Control & review budget, revenue, expense, payroll entries, invoices, and other accounting documents.
* Interact with external auditors in completing audit procedures.
* Track and observe monetary transactions and check deposits.

مجال الشركة:
البيع بالتجزئة وبالجملة
الدور الوظيفي:
المحاسبة والتدقيق

Accountant

أبريل 2004 - مايو 2005

Specialized Company for Communications Trading Equipment (SIEMENS)

عمان، الأردن

أبريل 2004 - مايو 2005

* Prepare and record all journal entries.
* Following up accounts receivable and accounts payable.
* Preparation of depreciation.
* Following up employees’ affairs, sales and spare parts with points of sales (POS).
* Preparing bank reconciliations.
* Control on inventory.
* Control billing invoices.

مجال الشركة:
الاتصالات والشبكات
الدور الوظيفي:
المحاسبة والتدقيق

Accountant

سبتمبر 2003 - مارس 2004

Musa’ed and Omar Al Qamaz Housing Company

عمان، الأردن

سبتمبر 2003 - مارس 2004

* Prepare and record all journal entries.
* Following up accounts receivable and accounts payable.
* Preparing cheques, control on cash and petty cash.
* Preparing bank reconciliations.

مجال الشركة:
البناء والتشييد
الدور الوظيفي:
المحاسبة والتدقيق

التعليم

Petra university

أغسطس 2003

أغسطس 2003

بكالوريوس، Accounting

الأردن

Skills

Timeline Management
Expert
Timeline Management
Expert
Quick Study
Expert
Quick Study
Expert
Fast Learning
Expert
Fast Learning
Expert
Proven Leader
Expert
Proven Leader
Expert
Achievement
Expert
Achievement
Expert
Computer skills
Expert
Computer skills
Expert
Ability to work under pressure
Expert
Ability to work under pressure
Expert
Team Leader
Expert
Team Leader
Expert
Timeline Management
Expert
Timeline Management
Expert
Quick Study
Expert
Quick Study
Expert
Fast Learning
Expert
Fast Learning
Expert
Proven Leader
Expert
Proven Leader
Expert
Achievement
Expert
Achievement
Expert

اللغات

الانجليزية
متمرّس

التدريب و الشهادات

التدريب
CMA
Sarh
Sep 2007