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
Job Requirements

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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