Audit Associate
Pwc - Jordan
Total years of experience :5 years, 7 Months
• Prepares the monthly financial report based on the accounting application, with all necessary justifying documentation (invoice, bank drafts and bank exchange).
• Ensures the management of the data file and the appropriate filing of the electronic and hard copies of the financial documents and reports.
• Conducts daily and weekly cash count and reconciliations.
• Maintains payment record of all invoices received.
• Prepare Financial Claims.
• Seek appropriate authorization and ensuring that all supporting documents are collected and attached to vouchers.
• Support month closure in coordination with Senior Finance Officer - Accounting.
• Support monthly scanning.
• Experience with Accounting System ( Al-Motamad).
• Manage invoices and payment process, ensuring all documents is accurate, prepared properly, handled in a timely manner and in accordance to set business requirements.
• Review all incoming invoices and ensure timely payment of payables.
• Ensure high level of customer service is delivered and maintained.
• Verify accuracy of all payment requests and ensure proper allocation of expenditures to funding source and expense categories.
• Conduct regular petty cash accounts.
• Compile and analyse financial information to prepare monthly reports and cash and bank account reconciliation.
• Experience with SAP system.
• Observed various cash transactions
• Observed the Electronic Check Clearing
• Handled customers issues
I am a recent graduated students from the Hashemite University within three years and a half with a very good GPA 3.30.
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