aaed jaara

Project Accountant & Bank accountant specialist & Accountant & Accounting Coordinator at JOHUD at JOHUD
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Contact Information
us****@****om
(386) 825-5501
Location
JO

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Experience

    • Jordan
    • Non-profit Organizations
    • 100 - 200 Employee
    • Project Accountant & Bank accountant specialist & Accountant & Accounting Coordinator at JOHUD
      • Mar 2009 - Present

      Banks Accountant Specialist, Projects Accountant, Accounting Coordinator - Finance Department Amman, Jordan Responsibilities: - Responsible of over than 50 accounts (Current and time deposit accounts) - Follow up inward interests and interest Rates. - Monitoring and matching between bank accounts and ledger (preparing Monthly banks reconciliation), various work related to day-to-day accounting (Daily and Adjusting Entry). - Processing Remittance (Inward and outward) and opening new accounts at banks, LC’s, LG’s. - Access of the Internet Banking, financial department representative in fund's committees and banks. - Responsible of matching between the Budget and expenses of project. - Prepare a monthly and quarterly and annual Financial report. Other Responsibilities: - Prepare and Participation cash flow and cash flow projection Vs Actual - Follow up all the Receivables & payments from investments (Monthly) - Periodic Monetary for teller and match them with the books. - Calculating overtime allowance for employees. - Calculating per diem for internal and external travel. Main Accountant - Rajaa school (one of our branches) Amman, Jordan Responsibilities: - Responsible of matching between the Budget and expenses. - Preparing banks reconciliation. - Monitoring and matching between bank accounts and ledger (preparing banks reconciliation), various work related to day-to-day accounting (Daily and Adjusting Entry). - Calculating overtime allowance for employees. - Follow up all the Receivables & payments. - Follow up all the Annual installments for students. Show less

    • Accountant , bank accountant
      • Nov 2008 - Feb 2009

      Accountant - Finance Department Responsibilities: - Responsible of 5 accounts (Current and time deposit accounts). - Monitoring and matching between bank accounts and ledger (preparing banks reconciliation), various work related to day-to-day accounting. - Access of the Internet Banking, financial department. Accountant - Finance Department Responsibilities: - Responsible of 5 accounts (Current and time deposit accounts). - Monitoring and matching between bank accounts and ledger (preparing banks reconciliation), various work related to day-to-day accounting. - Access of the Internet Banking, financial department.

    • Jordan
    • Banking
    • 700 & Above Employee
    • CSO(Customer Service Officer)&SCSO(Senior Customer Service Officer)&CRO (Customer Relationship Off.)
      • Aug 2004 - Nov 2008

      Worked in several positions: - Customer Service Officer (CSO). - Customer Service Officer for (V.I.P) Customers: direct contact with (V.I.P) customers and responsible of their accounts, especially private banking customers. - Customer Service Officer for Corporate (CSOC): direct contact with CFO’s of the companies (big companies). - Customer Service Officer (CSO1): responsible of the branch’s cash safety and deal with large amount of cash in different currencies and responsible of the ATM of the branch. - Customer Relation Officer (CRO): responsible of opening new accounts, visa cards, Loans, Insurance, Marketing Bank products. - Senior Customer Service Officer (SCSO) (Branch manager assistant). Arab Bank – Mecca Street: responsible of a department and its employees including authorizations, self services activation, (ECC) system, Internal “B” signature, MLRO (Money Laundry Reporting Officer). Show less

Education

  • Al-Yarmouk University
    68.5, Managerial Sc. (financing & banking Sc.)
    2000 - 2004
  • Al nomow al tarbawi schools

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