Accountant – Jordan American Food Company

• Maintain accounting functions and financial system with full and accurate accounting records for IRD Projects;

• Ensure the integrity of accounting information by researching account issues for compliance and by maintaining quality control over financial transactions and financial reporting.

• Tracking the transaction related to project expenses (preparing CDs, CAs, CRs and posting in to general ledger).

• Monitoring expenses and budgets to comply with IRD and donors’ policies and procedures.

• Keep track of Volunteers Stipends across the Projects.

• Reconcile cash transactions with the cashbook and reconcile balance sheet accounts.

• Prepare Payment vouchers for each expense.

• Liquidate office petty cash and field advances

• Working on monthly bank reconciliations.

• Ensure that all financial transactions for the projects meet all accounting and audit guidelines and procedures.

• Reconciles bank statements with the GL;

• Maintains records, bank files, reports and financial documents;

• Prepares monthly financial statements for IRD Projects;

• Coordinates payment of invoices with the finance officers;

• Allocate account codes to each transaction in accordance to the chart of Accounts.

• Maintain and update files for payment documents and send them to HQ office on a monthly basis

• Entry into the Cost point system all vouchers ensures all transactions are properly recorded and entered into the Cost Point System.

• Locate files or reports as requested by supervisor; process, photocopies, and files documents and records as required for record keeping.

Job Details

Date Posted: 2017-07-26
Job Location: Amman, Jordan
Job Role: Accounting and Auditing
Company Industry: Food Production

Preferred Candidate

Career Level: Entry Level
Degree: Bachelor's degree

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