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
Websites
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
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