Experience

Kasih Food Production Co.

• Jordan
• Food and Beverage Services
• 100 - 200 Employee

• Senior Accountant

  • Dec 2014 - Present

  ● Preparation of monthly, quarterly and annual financial reports. ● Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc. ● Performance of month-end account closing activities and reconciliations. ● Maintenance of general ledger accounts and preparation of journal entries for accruals and variances. ● Assistance in auditing activities by providing necessary information and preparing requested documentations. ● Responsible for direct communications and negotiations with banks. ● Responsible for Cash Management and preparing daily Cash Report. ● Responsible for monthly bank reconciliations. ● Responsible for Monthly Cash Forecast. ● Responsible for preparing financials and review with financial Manager as well as Divisional Managers. ● Verifying and analyzing expenses and report any deviations. ● Ensuring payments are done for Vendors on time including utility bills. Show less