Abedel-Hamid S. Musmar, Msa 🇵🇸 Email & Phone Number

Amman, Jordan

• Reported directly to the CFO.• Worked directly with this company, and I was responsible for their financial management, including but not limited to, cash management, cashflow forecast, managing all relations with banks, and monitoring all short-term and long-term loans and all other lines of credit.• Managed their all relations with leasing and financing providers, starting from getting them quoted, moving to calculating foreseen costs and negotiating interest rates, and ending with settling deals.• Planned for all future payments to make sure they were paying all their liabilities within a timely manner and with no issues at all.• Was responsible for approving all payments including ACHs, domestic and international wires, checks and E- Checks after receiving the proposals from the accounting team.• Monitored the main accounts significantly affecting their cashflow, including but not limited to, inventory on hand, accounts receivable (AR) and accounts payable (AP).• Created, prepared and monitored a master file that linked purchases, sales, inventory on hand “in/out”, AR and AP together, which helped in discovering and resolving the different types of issues affecting their cashflow.• Handled the relations with a few extremely important vendors through making sure all parties were satisfied.• Reported the cash status to the BOD on a weekly basis, which helped in keeping it under control.

Amman, Jordan

• Reported directly to the Accounting Supervisor.• Supervised our Junior Accountant's work through making sure everything was being done / reported accurately.• Controlled the financials of this company, through reviewing their invoices, processing them into the system and posting them, and made sure everything was correct and valid.• Was responsible for bank, statements, and vendors weekly/monthly clearing.• Solved big-stuck issues that needed my direct involvement.• Monitored following ups with warehouses and facilities regarding any needed documents and got involved whenever was necessary.• Monitored, reviewed, and audited all purchase orders of materials, utilities, and inventory items.• Monitored and reviewed many reports including US Sales Commissions, Manufacturing Expenses, Shipping Expenses, American Express and many other reports that were being prepared and issued on weekly / monthly basis.• Controlled their online accounts through paying all bills on time, so they don't go past due.• Monitored, reviewed and analyzed both employees’ health benefits and payroll reports.• Issued checks, wires and ACHs that were being released on weekly basis.• Was responsible for the monthly closing of the company's financials as well as the monthly tracking of all expenses, rent, utilities, recurring, fixed assets, manufacturing expenses…etc.• Was responsible for the monthly Quality Reporting; this report helped in maintaining efficiency through their manufacturing process.• Was responsible for their monthly, semi-annual, and annual reporting of the Combined Financials.• Was involved in their Bi-Weekly management's meeting and used to provide the latest updates on their financial performance.• Was responsible for a high-level financial analysis which was being done to eliminate weaknesses and to monitor and improve the quality of their both financial performance and profitability.

Amman, Jordan

• Reported directly to the Accounting Supervisor.• Controlled the financials of this company through reviewing their invoices, processing them into the system and posting them, and made sure everything was correct and valid.• Was responsible for bank, statements, and vendors reconciliations.• Was responsible for following ups with vendors regarding any issues that’ve faced us, such as missing invoices, credit memos, vendors’ statements of accounts and more complex topics.• Was responsible for following ups with warehouses and facilities regarding any needed documents.• Processed, reviewed, audited, and posted all purchase orders of materials, utilities, and inventory items.• Prepared many reports including US Sales Commissions monthly report, Manufacturing Expenses report, Shipping Expenses weekly report, American Express’s monthly report and many other reports that were being prepared on weekly / monthly basis.• Controlled their online accounts through paying all bills on time, so they were not becoming past due at any point of time.• Processed, allocated, analyzed, and recorded both employees’ health benefits and payroll reports.• Prepared checks, wire transfers and ACH dispatches that were being released by the company on weekly basis.• Was responsible for the monthly closing of the company as well as the monthly tracking of all expenses, rent, utilities, recurring, 1099, fixed assets, manufacturing expenses...etc.• Was responsible for the monthly Quality Reporting; this report helped in maintaining efficiency through their manufacturing process.• Was responsible for their monthly, semi-annual, and annual reporting of the Combined Financials.• Monitored and trained our newly hired Junior Accountant's work through making sure she was learning everything correctly, and later, I made sure everything was being done / reported accurately.

Amman, Jordan

• Reported directly to the CFO.• Worked directly with FCT Assembly Inc. and its affiliates; our main group of clients, and I was responsible for their financial management, including but not limited to, cash management, cashflow forecast, managing all relations with banks, and monitoring all short-term and long-term loans and all other lines of credit.• Managed their all relations with leasing and financing providers, starting from getting them quoted, moving to calculating foreseen costs and negotiating interest rates, and ending with settling deals.• Planned for all future payments to make sure they were paying all their liabilities within a timely manner and with no issues at all.• Was responsible for approving all payments including ACHs, domestic and international wires, checks and E- Checks after receiving the proposals from the accounting team.• Monitored the main accounts significantly affecting their cashflow, including but not limited to, inventory on hand, accounts receivable (AR) and accounts payable (AP).• Created, prepared and monitored a master file that linked purchases, sales, inventory on hand “in/out”, AR and AP together, which helped in discovering and resolving the different types of issues affecting their cashflow.• Handled the relations with a few extremely important vendors through making sure all parties were satisfied.• Reported the cash status to the BOD on a weekly basis, which helped in keeping it under control.

Amman, Jordan

• Reported directly to the Accounting Supervisor.• Supervised our Junior Accountant's work through making sure everything was being done / reported accurately.• Controlled the financials of Blue Ring Stencils LLC; one of our clients, through reviewing their invoices, processing them into the system and posting them, and made sure everything was correct and valid.• Was responsible for bank, statements, and vendors weekly/monthly clearing.• Solved big-stuck issues that needed my direct involvement.• Monitored following ups with warehouses and facilities regarding any needed documents and got involved whenever was necessary.• Monitored, reviewed, and audited all purchase orders of materials, utilities, and inventory items.• Monitored and reviewed many reports including US Sales Commissions, Manufacturing Expenses, Shipping Expenses, American Express and many other reports that were being prepared and issued on weekly / monthly basis.• Controlled the company's online accounts through paying all bills on time, so they don't go past due.• Monitored, reviewed and analyzed both employees’ health benefits and payroll reports.• Issued checks, wires and ACHs that were being released by the company.• Was responsible for the monthly closing of the company as well as the monthly tracking of all expenses, rent, utilities, recurring, fixed assets, manufacturing expenses…etc.• Was responsible for the monthly Quality Reporting; this report helped in maintaining efficiency through the manufacturing process.• Was responsible for the monthly, semi-annual, and annual reporting of the Combined Financials.• Was involved in the company’s Bi-Weekly management's meeting and used to provide the latest updates on the company’s financial performance.• Was responsible for a high-level financial analysis which was being done to eliminate weaknesses and to monitor and improve the quality of the company’s both financial performance and profitability.

Amman, Jordan

• Reported directly to the Accounting Supervisor.• Controlled the financials of Blue Ring Stencils LLC; one of our clients, through reviewing their invoices, processing them into the system and posting them, and made sure everything was correct and valid.• Was responsible for bank, statements, and vendors reconciliations.• Was responsible for following ups with vendors regarding any issues that’ve faced us, such as missing invoices, credit memos, vendors’ statements of accounts and more complex topics.• Was responsible for following ups with warehouses and facilities regarding any needed documents.• Processed, reviewed, audited, and posted all purchase orders of materials, utilities, and inventory items.• Prepared many reports including US Sales Commissions monthly report, Manufacturing Expenses report, Shipping Expenses weekly report, American Express’s monthly report and many other reports that were being prepared on weekly / monthly basis.• Controlled the company's online accounts through paying all bills on time, so they were not becoming past due at any point of time.• Processed, allocated, analyzed, and recorded both employees’ health benefits and payroll reports.• Prepared checks, wire transfers and ACH dispatches that were being released by the company on weekly basis.• Was responsible for the monthly closing of the company as well as the monthly tracking of all expenses, rent, utilities, recurring, 1099, fixed assets, manufacturing expenses...etc.• Was responsible for the monthly Quality Reporting; this report helped in maintaining efficiency through the manufacturing process.• Was responsible for the monthly, semi-annual, and annual reporting of the Combined Financials.• Monitored and trained our newly hired Junior Accountant's work through making sure she was learning everything correctly, and later, I made sure everything was being done / reported accurately.

Amman, Jordan

• Reported directly to the CFO.• Worked directly with this company, and I was responsible for their financial management, including but not limited to, cash management, cashflow forecast, managing all relations with banks, and monitoring all short-term and long-term loans and all other lines of credit.• Managed their all relations with leasing and financing providers, starting from getting them quoted, moving to calculating foreseen costs and negotiating interest rates, and ending with settling deals.• Planned for all future payments to make sure they were paying all their liabilities within a timely manner and with no issues at all.• Was responsible for approving all payments including ACHs, domestic and international wires, checks and E- Checks after receiving the proposals from the accounting team.• Monitored the main accounts significantly affecting their cashflow, including but not limited to, inventory on hand, accounts receivable (AR) and accounts payable (AP).• Created, prepared and monitored a master file that linked purchases, sales, inventory on hand “in/out”, AR and AP together, which helped in discovering and resolving the different types of issues affecting their cashflow.• Handled the relations with a few extremely important vendors through making sure all parties were satisfied.• Reported the cash status to the BOD on a weekly basis, which helped in keeping it under control.

Amman, Jordan

• Reported directly to the CFO.• Worked directly with this company, and I was responsible for their financial management, including but not limited to, cash management, cashflow forecast, managing all relations with banks, and monitoring all short-term and long-term loans and all other lines of credit.• Managed their all relations with leasing and financing providers, starting from getting them quoted, moving to calculating foreseen costs and negotiating interest rates, and ending with settling deals.• Planned for all future payments to make sure they were paying all their liabilities within a timely manner and with no issues at all.• Was responsible for approving all payments including ACHs, domestic and international wires, checks and E- Checks after receiving the proposals from the accounting team.• Monitored the main accounts significantly affecting their cashflow, including but not limited to, inventory on hand, accounts receivable (AR) and accounts payable (AP).• Created, prepared and monitored a master file that linked purchases, sales, inventory on hand “in/out”, AR and AP together, which helped in discovering and resolving the different types of issues affecting their cashflow.• Handled the relations with a few extremely important vendors through making sure all parties were satisfied.• Reported the cash status to the BOD on a weekly basis, which helped in keeping it under control.

Amman, Jordan

• Reported directly to the CFO.• Worked directly with this company, and I was responsible for their financial management, including but not limited to, cash management, cashflow forecast, managing all relations with banks, and monitoring all short-term and long-term loans and all other lines of credit.• Managed their all relations with leasing and financing providers, starting from getting them quoted, moving to calculating foreseen costs and negotiating interest rates, and ending with settling deals.• Planned for all future payments to make sure they were paying all their liabilities within a timely manner and with no issues at all.• Was responsible for approving all payments including ACHs, domestic and international wires, checks and E- Checks after receiving the proposals from the accounting team.• Monitored the main accounts significantly affecting their cashflow, including but not limited to, inventory on hand, accounts receivable (AR) and accounts payable (AP).• Created, prepared and monitored a master file that linked purchases, sales, inventory on hand “in/out”, AR and AP together, which helped in discovering and resolving the different types of issues affecting their cashflow.• Handled the relations with a few extremely important vendors through making sure all parties were satisfied.• Reported the cash status to the BOD on a weekly basis, which helped in keeping it under control.

Dubai, Dubai, United Arab Emirates

• Reported directly to the Finance Manager.• Was responsible for bank, statements, and vendors reconciliations.• Recorded the entries via Alpha ERP system.• Audited, reviewed, and recorded our import reports that included costs of units purchased, freight rates as well as the VAT.• Calculated a few different currencies’ exchange rates and united them into AED only for recording purposes.• Organized and prepared checks’ batches we were issuing to vendors as well as employees. Also, made transactions through using our bank’s online banking services.• Was responsible for the company’s credit cards’ monthly statement through allocating the charges to different departments and / or facilities to make sure that everything was being allocated and recorded properly.

Amman Governorate, Jordan

• Reported directly to the Accounting Supervisor.• Contributed to the financials of Blue Ring Stencils LLC; one of our clients, through reviewing their invoices, processing them into the system and posting them, and made sure everything was correct and valid.• Was responsible for bank, statements, and vendors reconciliations.• Was responsible for following ups with vendors regarding any issues that’ve faced us, such as missing invoices, credit memos, vendors’ statements of accounts and more complex topics.• Was responsible for following ups with warehouses and facilities regarding any needed documents.• Processed, reviewed, audited, and posted all purchase orders of materials, utilities, and inventory items.• Prepared many reports including US Sales Commissions monthly report, Manufacturing Expenses report, Shipping Expenses weekly report, American Express’s monthly report and many other reports that were being prepared on weekly / monthly basis.• Controlled the company's online accounts through paying all bills on time, so they were not becoming past due at any point of time.

Dallas/Fort Worth Area

Amman Governorate, Jordan

• Reported directly to a Partner.• Was responsible for aiding a group of 8-10 employees to prepare accurate financial statements including Income Statement, Statement of Financial Position and Cash Flows Statement as requested by our different clients.• Analyzed our clients’ receipts and payment vouchers via Microsoft Excel.• Reviewed and audited our clients’ financial statements/reports.• Prepared an organized, accurate and reliable audit reports that were provided to the management on weekly basis.• Reviewed the final reports prior to sending them to our management to meet our clients’ different requests.• Was responsible for visiting our clients’ locations to get audit samples and to make sure the physical counts were true and valid.• Reviewed, audited, and analyzed all audit samples to make sure they can be considered as reliable and true.

Master'S Degree, Accounting, 3.91 "Summa Cum Laude"

Activities and Societies: National Association of Black Accountants

Bachelor'S Of Administrative Sciences, Accounting, 3.16 “Good Standing”