Accounting Accountant

Ahmad M. Adwan

Personal Information:

Nationality : Jordanian

Birth Date : 11 Aug, 1977 Mobile : +974-********

Gender : Male E-mail :************@*****.***

Marital Status : Married

Education:

Bachelor Degree in Accounting

1995-1999, Jerash University, Amman, Jordan,

Work Experience:

Radwan J Babili for Trading & Contracting Nov 2017 to August 2019 Chief Accountant

Al Khayyat Contracting & Trading Company / Urbacon Trading & Contracting Qatar, Doha march 2012- June 2017

Chief Treasury

Duties & Responsibilities:

Accounting:

- GL vouchers Preparations (Banks transactions)

- Periodical reconciliations with all related banks

- Settlement of vendor and bank transaction in system

- Preparing daily report & cash position for management

- Approve journal vouchers and batches for entry of financial transactions in to the General Leger.

- Review and manage Monthly Intercompany, affiliates, supplier & Customer account reconciliations

- Cooperation with external auditors to carry out annual external auditing - Supervision the Day-to-Day operation of the accounting.

- Review and verifying the payroll Sheets for employee salaries. Ensure correct deductions, reimbursements for employees as required.

- Review and manage Monthly Intercompany, affiliates, supplier & Customer account reconciliations

- Cooperation with external auditors to carry out annual external auditing - Supervision the Day-to-Day operation of the accounting.

- Review and verifying the payroll Sheets for employee salaries. Ensure correct deductions, reimbursements for employees as required

- Reviewing and checking all daily account transactions and their effect on the general ledger

- Analyzing monthly project cost report and make sure that all overhead expenses are allocated correctly among the project and job cost

- Prepare reconciliation with sister company and make sure that all transaction related to internal department record and process in proper way

- Making reconciliation between the company and sister company internal transaction

- Responsibility of scheduling and arranging the payment to the vendor

- Making sure of the offset between the vendor and customer of the company Loans:

- Periodical follows up

- Interest rate Bank charges & negotiations & calculations

- Upper Management advises

LG’s:

- Applications requirements

- Follow up renewal & cancellation

- Related Accounting treatment

Faouri Trading Company (Faouri Group Member), Amman Jan 2002-march2012

Senior Accountant (Bank Relations Officer)

Duties & Responsibilities:

Loans:

- Periodical follows up

- Interest rate Bank charges & negotiations & calculations

- Upper Management advises

LC’s & LG’s:

- Applications requirements

- Follow up renewal & cancellation

- Related Accounting treatment

Accounting:

- GL vouchers Preparations (Banks transactions)

- Periodical reconciliations with all related banks

Sheikh Mahmoud for BMW Service Center

Jun 2000- Aug 2001

Accountant

Certifications & Trainings

Three Months in Ahmad Othman Audit Firm.

Comprehensive Computer Applications (Windows, Excel, Power Point, Outlook…)

Accounting Application Systems.

ERP Accounting System – ( Microsoft dynamics )

Languages:

Arabic – Fluent

English – Very Good (Reading & Writing & Speaking) Relevant Activities & Skills:

Internet Browsing, Decision-making, Ability to work under pressure, and Leadership Spirit. References will be provided upon request

Contact this candidate