Accountant Reconciliation Jobs In Dubai UAE 2023

2 weeks ago


Dubai, Dubai, United Arab Emirates Al Rostamani Group Full time
Accountant Reconciliation Jobs In Dubai UAE 2023 | Al Rostamani Group

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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

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