aaed jaara
Project Accountant & Bank accountant specialist & Accountant & Accounting Coordinator at JOHUD at JOHUD- Claim this Profile
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Bio
Experience
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JOHUD
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Jordan
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Non-profit Organizations
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100 - 200 Employee
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Project Accountant & Bank accountant specialist & Accountant & Accounting Coordinator at JOHUD
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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
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Columns For Engineering and Constructing (CECO)
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amman jordan
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Accountant , bank accountant
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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.
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Arab Bank
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Jordan
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Banking
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700 & Above Employee
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CSO(Customer Service Officer)&SCSO(Senior Customer Service Officer)&CRO (Customer Relationship Off.)
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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
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Education
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Al-Yarmouk University
68.5, Managerial Sc. (financing & banking Sc.) -
Al nomow al tarbawi schools