Data cleansing audit department
Arab jordan investment bank
مجموع سنوات الخبرة :7 years, 1 أشهر
Data cleansing - audit department
handling all retail and corporate bank accounts in accordance with Central Bank of Jordan regulations and internal bank policies and procedures, through cooperation with branches and bank units.
Working on various projects with internal bank departments (i.e. Finance department, Operation Department, IT department ... etc ) updating old bank accounts, retrieving missing information from clients and abiding with internal policies
Responsible of generating financial statements and facilitating account closing procedures each month, analyzing monthly balance sheet accounts for corporate reporting, performing accounts reconciliations including bank statements, employee benefit costs, accruals and prepaid expenses.
Responsibilities also include creating periodic reports comparing budgeted costs to actual costs and performing review procedures to recommend modifications to accounting systems and processes
Satisfactory