مجموع سنوات الخبرة: 37 سنوات, 9 أشهر
فبراير 2007
إلى حتى الآن
Senior Accountant
في Emarat Europe Precast Factory
البلد :
الإمارات العربية المتحدة - أبو ظبي
• Prepares monthly financial reports submitted directly to the General Manager;
• Supervises Cash Management (including withdrawals, cash deposits and cash flow statements);
• Manages the planning and budgeting for every project in a 3 to 5-year period;
• Supervises Payroll and handles Bank Dealings;
• Keeps track of large scale and upcoming projects for tender / quotation costing preparations;
• Maintains records in Computerized Accounting Software “QuickBooks”;
• Reconciles bank statement, especially outstanding cheques;
• Verifies Export / Import documents, Letter of Credits, Trust Receipts, guarantees, discounting of local bills;
• Supervises the day to day activities for the top management and monitoring two (2) other accountants in their assigned tasks.
• Prepared Monthly and Annual Budget and its comparison with actual expenses;
• Petty Cash Reporting/Reimbursement, Petty Cash Register;
• Coordinated with Head Office for vendor’s payments and for other assignment;
• Directed work flow, supervised and trained accounting staff performing posting to general ledger, accounts receivable and payable accounts;
• Managed over 500 accounts receivables and payables accounts reporting directly to Chief Executive Officer;
• Maintained records control, filing and office supply purchasing and equipment maintenance;
• Developed several Excel spreadsheet macros currently in use for reducing entry time and automatically cross-referencing for errors;
• Supervises Cash Management (including withdrawals, cash deposits and cash flow statements);
• Manages the planning and budgeting for every project in a 3 to 5-year period;
• Supervises Payroll and handles Bank Dealings;
• Keeps track of large scale and upcoming projects for tender / quotation costing preparations;
• Maintains records in Computerized Accounting Software “QuickBooks”;
• Reconciles bank statement, especially outstanding cheques;
• Verifies Export / Import documents, Letter of Credits, Trust Receipts, guarantees, discounting of local bills;
• Supervises the day to day activities for the top management and monitoring two (2) other accountants in their assigned tasks.
• Prepared Monthly and Annual Budget and its comparison with actual expenses;
• Petty Cash Reporting/Reimbursement, Petty Cash Register;
• Coordinated with Head Office for vendor’s payments and for other assignment;
• Directed work flow, supervised and trained accounting staff performing posting to general ledger, accounts receivable and payable accounts;
• Managed over 500 accounts receivables and payables accounts reporting directly to Chief Executive Officer;
• Maintained records control, filing and office supply purchasing and equipment maintenance;
• Developed several Excel spreadsheet macros currently in use for reducing entry time and automatically cross-referencing for errors;
نوفمبر 1997
إلى يناير 2007
Accountant
في M/s Qadri Contractors
البلد :
الأردن - عمان
Accounting all work upto Final accounts
يناير 1986
إلى مايو 1997
Accountant
في Ahmed Shaheen & Sons
البلد :
الأردن - عمان
1) Finalization of Account upto Profit & Loss Account
2) Mannual Bank Book and Cash Book
3) Petty Cash
2) Mannual Bank Book and Cash Book
3) Petty Cash
انشر على فيسبوك
انشر على تويتر
مشاركة عبر البريد الإلكتروني