Summary
Overview
Work History
Education
Skills
Websites
Certification
Timeline
Generic
Leen Kana'an

Leen Kana'an

Accounts Payable And Cash Management Accountant
Amman

Summary

Detail-oriented Accountant with proven expertise in accounts payable, bank reconciliations, and financial closing at Fine Hygienic Holding. Proficient in Oracle ERP with a solid track record of supporting diverse financial operations as part of a collaborative finance team. Skilled in ensuring timely vendor payments, processing intercompany transactions, and contributing to optimized cash flow management.

Overview

9
9
years of professional experience
2
2
Certifications
2
2
Languages

Work History

AP & CM Accountant

Fine Hygienic Holding
03.2022 - Current
  • Managing accounts payable, processing invoices, and reconciling payments.
  • Handling daily bank reconciliations and cash flow monitoring.
  • Coordinating with vendors and internal departments for timely payments.
  • Assisted in the preparation of accurate and timely financial reports, contributing to management''s decision-making process.
  • Enhanced financial accuracy by diligently reviewing and reconciling bank statements and general ledger accounts.
  • Managed cash flow effectively by closely monitoring incoming funds, outgoing payments, and account balances.
  • Handle end-of-month closing procedures, reconciliations, and prepare and record provision-related journal entries as part of the monthly closing process, ensuring accuracy and alignment with financial reporting standards.
  • Perform monthly account reconciliations between the company and suppliers, as well as with related parties, and sister companies to ensure accuracy and resolve discrepancies.
  • Process monthly payments for petty cash advances, intercompany account transfers, and supplier settlements via bank transfers and checks.

Trainee Customer Service Officer

Cairo Amman Bank
01.2017 - 03.2017
  • Assisted clients with banking services and account inquiries.
  • Supported customer service officers in daily operations.

Education

Bachelor of Accounting -

The Hashemite University
08.2018

High School - undefined

Iskan Al Tayba Secondary School for Girls
07.2015

Skills

  • Oracle
  • Scala
  • Microsoft Excel
  • Word
  • PowerPoint
  • Bank reconciliation
  • Account reconciliation
  • ERP accounting
  • Year-end close
  • Payroll liability and deductions
  • ERP systems proficiency
  • Payroll processing
  • General ledger management

Certification

Supervision and Auditing, Talal Abu Ghazaleh Organization, 2018-08-01 - 2018-09-01

Timeline

AP & CM Accountant

Fine Hygienic Holding
03.2022 - Current

Trainee Customer Service Officer

Cairo Amman Bank
01.2017 - 03.2017

High School - undefined

Iskan Al Tayba Secondary School for Girls

Bachelor of Accounting -

The Hashemite University
Leen Kana'anAccounts Payable And Cash Management Accountant