Rawan Sweedan

JAN 2020 - Current

Senior Accountant Remotely from Sociumtech, Amman Jordan at Hanini Group, (Real Estate- Headquarters Newark, USA)



⦁ Reconciled over 35 International bank accounts (JPMorgan Chase, TD Bank, N.A, Columbia Bank and many other International bank accounts)
⦁ Followed up on Mortgage Schedules for over 35 properties reported principal, interestexpense and escrow accounts.
⦁ Analyzed complex financial records and reports, maintained ledger to ensure effectiveness and accuracy of all accounting tasks.
⦁ Monitored internal controls and to confirm that controls are operated efficiently andeffectively.
⦁ Reviewed invoices and requisitions for satisfactory payment approval.
⦁ Followed Schedules for all Fixed Assets, Amortization, Depreciation, Provision and Pre-paid accounts.
⦁ Verified, allocated, posted and reconciled accounts payable and receivable.
⦁ Reviewed / Prepared daily journal and payment for all expenses with all supporting documents.
⦁ Prepared financial statements analysis aligning with GAAP.
⦁ Recorded all inter-company transactions.
⦁ Reconciled Security Deposit accounts (Liability) and recorded the move out accounting transaction forall tenants.
⦁ Reviewed tenant’s ledger monthly charges rent, late fees and adjust any discrepancies.
⦁ Collaborated with internal and external auditors to ensure successfully audit resultsand compliance

March 2019 - October 2019 Accountant (Al-Qamous for Taxing and Accounting Co Ltd, Amman, Jordan)


⦁ Preparation of reports on a monthly basis (Profit & Loss, Trial Balance)
⦁ Monitor and control petty cash transactions.
⦁ Income summary, Receivable analyses, Payable analyses.
⦁ Handling PDC checks bank and cash transactions.
⦁ Evaluation of Inventory according to (fifo, w.a)
⦁ Preparation of Adjusting entries.
⦁ Daily journal entries Including writing checks accounts receivables and account payables.
⦁ Bank reconciliation.
⦁ Matching balances with vendors.
⦁ Ensuring compliance with local laws and statutes.
⦁ Conversion in to multicurrency for overseas transaction.
⦁ Review / Preparation of daily journal and payment for all expenses with all supporting documents.

Jan 2018 - Feb2019 Junior Accountant (Mubadara Engineering Services Company
Ltd. Amman, Jordan)

⦁ Bank reconciliation.
⦁ Prepared financial statements and reports for QuickBooks premier system.
⦁ Prepared financial statements and reports based on results of field work, prepared tax returns for corporations, partnerships, trusts.
⦁ Maintained bank ledgers/ Petty cash and necessary files for smooth accounting system.
⦁ Daily journal entries including accounts receivables and accounts payables.
⦁ Inventory control and made purchase orders.
⦁ Preparation of financial statements.
⦁ Preparation of quotations.
⦁ Project tracking.
⦁ Foreign currency management.