Faisal Alshamali
Amman
Summary
Personable and detail-oriented professional with strong foundation in finance and accounting principles. Adept at managing accounts receivable processes and proficient in financial software and data analysis. Committed to improving cash flow and ensuring accurate financial records.
Overview
1
1
year of professional experience
1
1
Certification
Work History
A/R Accountant
Guarantee Travel & Tourism
10.2024 - Current
- Managed approximately over 60 Corporate Account including sending daily emails and phone calls and collecting money from each one of them.
- Contributed to successful audits by providing comprehensive documentation for all accounts receivable transactions as required.
- Increased efficiency in processing invoices by utilizing accounting software to automate routine tasks.
- Reduced outstanding accounts receivable balances by implementing efficient follow-up procedures and streamlining invoicing processes.
- Served as a liaison between the accounting department and external customers, addressing inquiries or disputes in a timely and professional manner.
- Collaborated with sales teams to resolve billing disputes and expedite payment collections effectively.
- Maximized cash flow by accurately recording customer payments and managing payment schedules.
- Streamlined month-end close procedures, reducing time spent on reconciliations and improving overall efficiency in reporting results.
- Improved collection rates by maintaining positive relationships with clients and negotiating payment plans when necessary.
- Supported cash forecasting efforts by analyzing historical collections data and identifying potential areas for improvement.
- Assisted in the development of enhanced A/R policies aimed at minimizing delinquent payments while maintaining strong client relationships.
Trainee Accountant
الصندوق الذهبي للخدمات المحاسبية
09.2023 - 09.2024
- Training on preparing daily entries, Payment vouchers,
- And receipt vouchers, preparing payroll statements,
- Preparing salary entries subject to social security and income tax according to the applicable laws, preparing documentary credit entries, dealing with customs data,
- And assigning goods purchased from abroad according to accounting standards, preparing the sales tax declaration, and having full knowledge of the terms and conditions. Declaration and calculation process according to the Sales Uncertainty Law and preparing the income tax return.
- Full knowledge of subject incomes, non- subject incomes, acceptable expenses, unacceptable expenses, accounting, and types of costs in industrial companies, and their treatment in the process of calculating costs for producing units, preparing operational estimated budgets, analyzing deviations, commissioning goods in industrial companies, and distributing indirect industrial costs, and applying and representing the above in accounting programs, including: Excel, QuickBooks, Odoo ERP System.
Education
Bachelor's degree - Accounting in English
Al-Zaytoonah University of Jordan
Amman Jordan 06.2021
Skills
- Microsoft Excel and its advanced features
- Perfect Understanding of Accounting Basics
- Software proficiency
- Bank reconciliation
- Payment reconciliation
- Invoice processing
- Accounting software proficiency
- Accounts receivable management
- Cash application
- Audit support
- Credit control
- Accounting and bookkeeping
- Account reconciliation processes
- ERP systems proficiency
Languages
English
Proficient
C2
Arabic
Proficient
C2
Personal Information
- Date of Birth: 01/04/96
- Nationality: Jordanian
Certification
- Microsoft Excel Beginner & Intermediate
- Enterprise recourse planning (ERP) System
- Quickbooks Program
- Income Tax & General Sales Tax
- Qualifying Accountants for work
- Excel Advanced
- Preparing of financial Statements
- Cost accounting
- IELTS
Timeline
A/R Accountant
Guarantee Travel & Tourism
10.2024 - Current
Trainee Accountant
الصندوق الذهبي للخدمات المحاسبية
09.2023 - 09.2024
- Microsoft Excel Beginner & Intermediate
- Enterprise recourse planning (ERP) System
- Quickbooks Program
- Income Tax & General Sales Tax
- Qualifying Accountants for work
- Excel Advanced
- Preparing of financial Statements
- Cost accounting
- IELTS
Bachelor's degree - Accounting in English
Al-Zaytoonah University of Jordan
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