Summary
Overview
Work History
Education
Skills
Timeline
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Alaa AlRashdan

Accounting Officer
Amman

Summary

Organized individual looking for an opportunity to earn more accounting experience and to enrich my experience and my knowledge toward achieving the company's objectives.

Overview

7
7
years of professional experience

Work History

Accounting Officer

Azadea Business Service
02.2023 - Current
  • Exposure to accounting software i.e , Oracle JDE ,BPM , Verifier
  • Processing and maintaining day-to-day financial transactions, including verifying, classifying, computing and other duties to ensure payments paid on time.
  • Performing month end closing to ensure all the payments deducted from the banks and booked.
  • process weekly payments with robotics system and provide the managers with weekly reports.
  • Monitoring and managing the company's daily cash inflows and outflows, ensuring sufficient liquidity for operations.
  • Performing regular bank reconciliations to verify and correct discrepancies between bank statements and company records.
  • Assisting with financial audits by providing necessary documentation and information related to cash management.
  • Communicating with various stakeholders, including other departments, banks, and auditors, regarding cash management matters.

AP Accountant

Carrefour Finance Head Office
03.2018 - 09.2023
  • Booking supplier's good invoices.
  • Reconcile and modify the difference between supplier invoice and Carrefour receiving invoice.
  • Contact the suppliers if there is any difference issue in the invoices.
  • Make sure that all the invoices were booked by the end of the month then archive them as closing task.

AP Accountant

Azadea Business Service
10.2019 - 01.2023
  • Started as Junior Accounting Associate in Oct 2019 in reconciliation and payment team.
  • processing outgoing normal and multi currency payments in compliance with financial policies and procedures.
  • Reconcile the accounts payable ledger with the supplier's SOA to ensure that all theinvoices and all the differences were solved.
  • compared source documents to verify accuracy of data.
  • Communicate with the suppliers by emails and by phone.

Education

Bachelor in Accounting - Accounting

University of Jordan
Amman
04.2001 -

Skills

  • Work well alone or with a team

  • Work Ethic

Hard Worker

  • Attention to details

  • Accountability

Timeline

Accounting Officer

Azadea Business Service
02.2023 - Current

AP Accountant

Azadea Business Service
10.2019 - 01.2023

AP Accountant

Carrefour Finance Head Office
03.2018 - 09.2023

Bachelor in Accounting - Accounting

University of Jordan
04.2001 -

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Alaa AlRashdanAccounting Officer