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Accountant - Banking

3 months ago

Dubai, Dubai, United Arab Emirates DXB General Trading Full time

JOB DESCRIPTION:

  • Creating spreadsheets to track banking activities such as deposits, withdrawals, and account balances over time
  • Performing audits to ensure that transactions and accounts are accurate, identifying errors and making corrections as needed
  • Communicating with banks regarding changes to banking policies or procedures that may affect the organization's accounts
  • Calculating interest rates, fees, and other charges for bank accounts and loans, and adding them to customer statements
  • Collecting information about new customers to set up new accounts or update existing accounts
  • Processing checks for deposit into the company's bank account
  • Preparing reports on banking activity, such as account balances or payments made on loans
  • Followingup bank accounts, provide a statement of daily balances, details of cheques, review cash on hand transaction daily and the rest of the subsidiary treasury and related to receipt vouchers and cheque payment voucher.
  • Preparing reconciliations for all bank accounts, whether current accounts or loans and facility monthly, knowing the reasons for the differences and preparing journal entries for the bank reconciliation.
  • Preparing the documents related to bank credit, letters of guarantee, bid bonds, as required
  • Handling, preparing and reviewing letters of credit documents in coordination with the concerned team

QUALIFICATIONS:

  • Bachelor's Degree in Accounting, Finance or related field
  • Minimum 7 years of overall experience in the same role, of which 5 years must be of UAE experience
  • Excellent communication, research, problemsolving, and time management skills.
  • High level of accuracy, efficiency, and accountability.
  • Attention to detail.
  • Ability to build relationships with clients and internal departments.

Salary:
AED6, AED8,000.00 per month

Education:

  • Bachelor's (required)

Experience:

  • UAE Accounting: 5 years (required)
- overall accounting: 7 years (required)