Experience

EcoHotels

• Jordan
• Hospitality
• 1 - 100 Employee

• Chief Accountant

  • Aug 2009 - Present

   In charge of managing and supporting the ledger team. Month End closing and year end closing with Monthly reporting including Balance Sheet, P&L accounts & accurate financial information to GM And Parent Co. Identifying areas for cost cutting and improvement. Ensuring that all financial controls for the division are met and adhered to at all times. Giving advice, guidance and support on all financial matter to the company directors. Coordinating and supervising External and Internal Audits. Preparation of Budgets and variance analysis monthly. Fixed Assets Period End Processing and Reconciling and maintaining passing depreciation entries. Monitoring debtor/creditor accounts (Ageing analysis), and settlement of pending accounts. Cash Flow analysis and funds management with local authorities. Various reports compiling for the board meetings and for the management review. Verification of import/export accounts and reconciliation of warehouse stock details. Reviewing Customer contracts and meeting with Customers and Suppliers Price negotiations and other business functions. Assist in preparing recurring, ad-hoc or special financial reports as required



Rayadaha Investment company

• General Accountant

  • Oct 2007 - Jul 2008

   Maintenance, settlement and finalization of Books of Accounts, including Balance Sheet, P&L accounts and Order Bookings. Monitoring debtor/creditor accounts (Ageing analysis), and settlement of pending accounts. Verification of import/export accounts and reconciliation of warehouse stock details. Liaison with banks for all banking matters including reconciling statements, LC terms, and obtaining Necessary sanctions/approvals from the bank authorities. Payroll Preparation of more than 500 employees with an automated setup Finalisation of integration entries and checking of accounts. Preparation and compilation of financial statements and payrolls. Assists in ensuring payments are made Follow up on Group Life and medical insurances & Finalize policies Assist Accounts Manager in preparation consolidation sheet Prepare and follow up with the bank on group Letter of Guarantees and Letter of Credits. Follow up on Inter-companies transactions. Advance Financial Reports. Updating the fixed assets register.



Arab Radio & television (ART) Company

• Chief Accountant

  • Dec 2004 - Sep 2007

  • Supervise Three Accountants and deal with Sales Representatives in Eight regions.• Approving all accounting documents and reconciliations.• Ensuring timely deposit of cash in the bank & Monitor the cash sales.• Reviewing daily sales reconciliation (DSR).• Presenting budgets / forecasts and cash flow to the management.3 | P a g e• Coordinating with internal and external auditors.• Prepare & coordinate the preparation of financial statements.• Limit the expenses payments within the allocated budget.• Perform Reconciliation: (Balance Sheet, Banks, and Suppliers).• Continuous process improvement in the accounting processes.• Develop, maintain, approve and keep up to-date Chart of Accounts.• Supervise accounting staff & give them directions to use the company systems.• Manage the daily transactions of accounts which include preparing accounting vouchers (receipts, payments,Journal vouchers etc.).• Follow-up with clients about collecting the outstanding sales.



Bank al Etihad

• Jordan
• Banking
• 700 & Above Employee

• Senior Treasury Operations

  • Sep 2001 - Mar 2004

  • Responsible for the treasury operations (FX-MM-FWD-Options).• Execute of all portfolio investment bank posting receive from the Financial Department(Shares & Bonds & Option & Forward).• Execute of all operations remittances treasury using Swift system• Control ceilings for foreign exchange deals fix and bank deposits• Cd's of Deposits Local and Foreign Deposits• Monthly and Yearly Reports for Central Bank of Jordan• Portfolio Banking Investment & Analysis of Financial Statements• Training, mentoring and overseeing junior accounting staff and functions of theFinancial Department team in general• Monitors the internal management reporting



HQ For Network Cabling

• Accountant

  • Aug 2000 - Sep 2001

   Handle all accounting records. Report all financial information to accounting manager. Data entry of day-to-day transactions. Prepare and finalize bank reconciliation. Updating the fixed asset register. Review and recheck Accounts Receivable and Payable invoices. Follow up with third parties such as banks, creditors, debtors. Prepare debit/credit notes and follow up the company collections.  Handle all accounting records. Report all financial information to accounting manager. Data entry of day-to-day transactions. Prepare and finalize bank reconciliation. Updating the fixed asset register. Review and recheck Accounts Receivable and Payable invoices. Follow up with third parties such as banks, creditors, debtors. Prepare debit/credit notes and follow up the company collections.