yasmin tawa

My journey in finance has been marked by a relentless commitment to excellence, a deep understanding of financial intricacies, and a proven track record of driving financial success.

Check payments by verifying mathematical accuracy and ensuringthat appropriate procurement authorization and supporting documentation are attached.

process payments in an accurate and timely manner in PeopleSoft system and ensure compliance with the organization rules, policies and procedures.

Consult with Administration and Procurement staffon the completeness of supporting documentation for all paymentrequests and take necessary action to expedite settlement of all outstanding invoices or utilitybills.

Responsible for preparation, consolidation and submission of complete, accurate, reliable and timely financial reports that will feed into donors reporting.

Process disbursement of payments via checks and bank transfer requestsand ensure all supporting documentation is attached and bank accountinformation is correctand updated.

Review cash receiptsor bank deposit slips for booking Cash receipt into financial software / AR Modules.

Maintain project and donor databaseinformation and filesin both hard and soft copies.

Prepare a daily cash flow statement andensure that allbank transactions are correctly reflected in the system.

Collaborate with colleagues to solve any financial observations or findings. 

Sub-ledger reconciliation processto ensure that GL sub-ledger accounts match details in theirrelated modules.

Prepare Financial Reportsfor Projects and ensure that all transactions are reflected. Create GL entriesin system.

PeopleSoft / Oracleuser.

Collaborated with teamleaders to definestandards, policies and procedures to meet company revenue goals.

Assisted Finance Manager with recruiting, interviewing and hiring new employees fordepartment.

Verified compliance of financial policiesand accounting procedures against federal regulations.

Set and monitored effective financial policies.

Worked closely with audit team to prepare accounts and documentation as well asconduct audits according to all regulatory requirements.

ACCOUNTS PAYAPBE , RECONCILIATION , CASH FLOW , PEOPLESOFT USER