Business Units I have Worked for: -• Ayla Investment Company, Amman - Jordan (Service Company).• Materials Technology Center, Amman - Jordan (Service Company).• Ayla Information Technology, Amman - Jordan (Service Company).• Ayla Trading FZE – Dubai (Service Company).• Don Construction Holdings, UK (Parent Company).• Don Construction Products – USA (Manufacturing Company).* DCP WA Cote DIVORE S.A.R.L ( Manufacturing Company)* Ahlia Specialized Engineering - JordanDuties: -• Process general ledger entries and participate in monthly accounts closing activities.• Prepare monthly bank reconciliations, and monthly intergroup balance reconciliation and ensure all balances are matching.• Review or create goods receipts in the accounting system and match them against approved purchase orders.• Preserve and file documents.• Work closely with the external and internal auditors to prepare monthly & yearly financial statements.• Handle and prepare petty cash, ensuring that all cash payments comply with company policy.• Prepare Cash Flow Forecast Reports.• Prepare the monthly import and export cargo insurance declaration report.• Manage all tax responsibilities, including filing and settlements.• Arrange correspondence with vendors and customers for payments, receipts, issuing cheques, bank transfers, debit and credit notes, and any claims.• Maintaining fixed assets register, including capitalization and depreciation.• Maintain the Royalty Ledger and record the appropriate transactions.• Assist in the preparation of employee salaries.• Follow up sales & purchasing orders.• Maintain the debtor’s ledger to ensure all balances are accurate and reconciled with customer statements. Consult with sales staff to resolve any disputes regarding deliveries and payments.• Perform any other duties associated with the efficient operation of the Finance Department.