Maysaloon Ayyad

Experience

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  Diamond Link Company

  Jan 2005 - Jan 2006

  Dealer and Customer Care Representative
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  Aramex

  Jan 2007 - Jan 2008

  Address Taker
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  Cawader Group

  Jan 2008 - Jan 2011

  Senior Accountant

  A five-company group encompassing woodwork contracting, interior design and investment firms. Reporting to the CEO, responsibilities included overseeing the four-member accounting department while editing, managing and auditing books and handling employee salaries. Managed creditor payments and prepared cash flows, sales tax statements, income tax statements, daily and monthly accounting department plans, balance sheets and other financial reports, and a tree of accounts for all companies. Contacted clients and creditors concerning financial matters, handled the inventory system, and monitored bank balances and payments.Major Achievements:> Registered and operated each new company as the group expanded from a single firm.> Established the accounting department.> Completed the closing process for one of the companies from end to end. عرض أقل

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  بيت.كوم (Bayt.com)

  Jan 2012 - Jan 2015

  Senior Accountant

  The leading job site in the Gulf and Middle East which connects job seekers with employers looking to hire. Reporting to the CFO, responsibilities included overseeing the accounting department for Jordan and Lebanon office while handling employee salaries and editing, managing and auditing books. Managed creditor payments and contacted clients and creditors concerning financial matters. Prepared cash flows, sales tax statements, income tax statements, daily and monthly accounting department plans, balance sheets and other financial reports. Also monitored bank balances and payments.Major Achievements:> Saved tax expenses by opening a regional office after liaising extensively with lawyers, auditors and consultants.> Simplified information communications and reporting to Dubai by making soft copy backups which included weekly updates. عرض أقل

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  Amman Academy

  May 2015 - Sept 2016

  Chief Accountant / Head of Accounting Department

  A private co-educational, bilingual day school enrolling students from Pre-School through to Grade 12. Reporting to the Finance and Administration manager, responsibilities include managing all financial tasks while supervising the accounting department comprised of two seniors, three juniors, two cashiers and an inventory accountant. Monitor cash and cheque deposits, prepare management reports and annual financials, liaise with the income tax department, and review A/R and A/P accounts.Major Achievements:> Improved expense tracking by applying cost center accounting to enable separate profit/loss statements for each department.> Completed an asset location and labeling project عرض أقل

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  Azadea Group

  Jan 2017 - now

  Responsible for overseeing cash flow management of the group and overseeing receivable management activities to ensure group is aware of it is financial position on timely and accurate manner and adequate control over funds and receivable is always in placeHandled all integration for cash and bank automation projects, including SWIFT onboarding Recruit, train, motivate and evaluate a team of 50 people to ensure that the department has the necessary skill base, and that staff are optimally motivated and enabled to maximize their potential and contribution to the company عرض أقل The first Shared Services center with all accounting functions in Jordan, that supports eight countries.Reporting to the accounting manager, responsibilities include managing and supervising the payments comprised of two seniors, two Specialists and five juniors, issuing payments and managing A/P for all migrated countries, Monitor cash flows and bank accounts adding to it Euro deals arrangements , prepare management reports ,Major Achievements:>Implementing the C2 treasury software which connects the accounting system with the Banks through H2H connection> Going live with the countries that were migrated and shifting tasks from the retained teams to The shared services team عرض أقل

  • Cash Management Manager

    Apr 2022 - now

  • Cash Management Lead

    Nov 2020 - Apr 2022

  • Accounting Team Leader- Payments

    Jan 2017 - Nov 2020