Sarah Suleiman Email and Phone Number

- Prepare daily,monthly and quarterly reports required by the Central Bank of Jordan :• Facilities and deposits exceeding 1M JOD• Bank’s contribution percentage to the capital of invested in companies• Prices of interests on facilities and deposits- Assist in preparing financial statements(calculation of items in the statements)- Reconcile daily transactions with corresponding banks through Placid system and follow up on the outstanding amounts with the involved departments- Prepare e-disclosures using XBRL system required by Jordan Securities Commission - Prepare audit confirmation letters requested by audit firms for the vostro and nostro accounts- Prepare monthly reconciliation reports for each corresponding bank to illustrate the outstanding amounts at the end of month- Prepare the monthly charges and fees on the nostro accounts with the corresponding banks- Assist in preparing the daily legal liquidity and tree- Send daily balances report for corresponding banks accounts