Accountant - Reconciliation
Al Rostamani Group
Date: 3 weeks ago
City: Dubai
Contract type: Full time

Job Purpose
Reconciliation of ARIE Ledgers - Local & Foreign Bank Accounts, ensuring no anomalies and leakage/loss of income.
Job Responsibilities- Reconcile Local banks
- Arrange SOA extracts from relevant feeds and ensure uploads recorded accurately
- Ensure SOA extracted matches the balances reflected in the statement of Account - NXG App
- Perform Bank Reconciliation using the NXG Accurate Apps
- Authorize stop payments in co-ordination with the RECO team
- Ensure Cheques at Till are not kept pending for more than 3 days without valid reasons
- Fortnightly Cash Report - Funds Positon local Banks
- Immediately notify FM/AFM of any violation noticed of serious nature not covered
- Fund - Arrange funds for forex purchases & WPS requirement in co-ordination
- Cost Containment - Overdraft Interest & Levy Charges
Qualifications
- Graduate in Finance or Accounting
Experience
- At least 5 years of prior experience in an established bank/exchange company/financial institution
Knowledge & Skills
- Business Knowledge, People Management & Personal Skills
- Knowledge of Computer Applications and Accounting applications
- Numeracy and Analytical
- Knowledge of Arabic - added advantage
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