Ahmad Mahmud Zaki Baarah
Mobile (1) : 054 - أظهر الرقم -
Date of Birth: 14/02/1987
Status : married
Religion : Islam
Educational and Training:
Ø Bachelor Degree in finance and banking
Al al-Bayt University - 2012
Ø Comprehensive Accounting course - Jordanian Society of Accountants
Ø High School – Jordan
Ø Income and sales tax course
Association of Jordanian Accountants (07/01/2018 - 11/01/2018)
Al-Bayan Innovation School. - June 2017 –June 2020
Zarqa – Jordan
Handle full spectrum of financial AP. Responsible for day to day finance and accounts operations.
Perform full set of accounts and insure timely closing of accounts.
Responsible for timely monthly consolidated financial statements, Payment, cash- flow management reporting for financial manage.
Collect and track monthly payments.
Al-Fozan Trading & Contracting Co. - July 2014 –March 2017
Riyadh -Saudi Arabia
Worked on Project Invoices (Sales Invoices), Data entry & reconciliation.
Issuance of Checks and Bank Transfers.
Online Banks access to update all banks balances on daily basis & Report.
Reconciliation of Banks and Supplier Accounts (Payable & Advance Payments).
Letter of Credit & Letter of Guarantee (Openings, Amendments & Summary Preparation).
Banks Reconciliation of all related banks along with data entry of bank commissions & other related transactions.
Preparation of various reports for chief accountant.
Responsible for financial accounts including budgets and cash-flow.
Assist with year-end closings.
Supervising junior financial staff.
ERP & SAP Application (AP): AP for Invoices to record & payments, AR for Project Invoices & Other Receipts and Cash Module for Internal Bank Transfers & Banks Reconciliation.
Professional working with all of Microsoft system environment.
Work effectively as a team member and independently.
Capable of finding solutions and creating a friendly working environment.
Excellent working under pressure, with high ability to meet deadlines.
High ability of coming up with innovative and logical solutions.
Very good communications& interpersonal skills.
Sociable personality easily approached.
Ø Arabic: mother language.
Ø English : Good