• Prepare Financial Statements along with relevant analysis for the group based on financial reporting framework.
• Prepare reconciliations, schedules and other workings to support the Period End closing procedures.
• Working Capital Management (cash flows, accounts receivable and accounts payable) to make sure operations of the business run smoothly.
• Reviewing month end Reconciliation of Customer\'s and Supplier\'s Ledgers to make sure they reflect correct balances and conducting aging analysis on these balances and making sure that payments and receipts are processed on time.
• Financial Analysis of company’s financial statements on periodic basis primarily focused on performance analysis and cost and expenditure control.
• Review and Evaluate Various Documents including; receipts, expenditure, purchase orders, distributions and disbursement orders ensuring compliance with established regulatory standards.
• Intercompany reconciliations and administrate Intercompany and Intercountry transactions (payables and receivables).
• Perform project Forecasts and Budgets, cost tracking, monitoring and controls Presentation to appropriate Project site.
• Overseeing all Banking Operations (Loans, Asset financing) correspondence and bank reconciliations.
• Ensure all Payments to Suppliers, staff, and other external parties are made according to company policies and procedures.
• Prepare Fixed Assets accounting, depreciation and project accounting.
• Checking Payroll Processing, WPS transfers, salary disbursement, Staff settlements -end of service entitlements. • Ensure all Debit/Credit Notes are recorded appropriately on a monthly basis.
• Coordinating with external auditors for the Audit of reports.
• Performing Compliance Audits on internal policies, SOP’s (standard operating procedure) and manuals.
• Preparation of Financial Statements, financial analysis, projections and information.
• Responsible for all aspects of trade settlements: AR/AP
• Interproject reconciliations and administrate Intercompany and Interproject transactions (payables and receivables).
• Reconciliation with Existing software and Oracle R-10.
• Manage the day-to-day Petty Cash system
• Provide financial and management information on weekly, monthly and quarterly basis to senior management to aid business planning and decision-making to compile Financial Reports.
• Checking, Maintaining, Reconciling, Analyzing and correcting errors of inconsistency in financial entries and General Ledger Control Accounts such as Accounts Payable, Revenue, Fixed Assets, Cash, Inventory and Accounts Receivable.
Preparation of Group’s financial statements for management and tax prospective. Internal and external audit working for management and Tax Authorities (Withholding Tax). Cash flow projections to determine the optimum use of funds and its reporting to management. Supervision of staff salaries, Reconciliation, Bank correspondence, Land management, Customers’ adjustment and file workings, group financial budgeting. Chamber and Embassy working of Jordan Cement project and it’s all financial statements.
Company and project’s financial vouching and audit as per policy for payable, receipts and site constructions tasks. Gauging levels of financial risks within organization via cash flows. Ensuring reconciliation of all financial activities and tax returns. Assist in company’s financial statement and housing sector client’s files adjustment and financial activities. Previous payable and receipts entries along with ledger updating.
Preparation of Daily, weekly financial activities, All kind of reconciliation, preparation of financial vouchers and recording. Liaison with bank and financial institutes. Assist in director’s and company’s annual Tax returns & financial statements. Working and submission of Withholding Tax returns and payroll disbursement.
Manage the day-to-day Petty Cash system
• Prepare and review budget, revenue, expense, payroll entries, invoices, and other accounting documents.
• Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.