Finance Intern

2 weeks ago


United Arab Emirates Damac Properties Full time
Cheque scanning to ADCB portal for approvals.

  • Preparing cheque presentment from ADCB portal.
  • Coordinating with ADCB courier team for despatching
scanned cheques to bank.

  • Updating scanned cheques status in Fusion.
  • Updating and maintaining the PDC tracker on a daily
basis.

  • Validate and update status of due cheques on daily basis.
  • Sending current dated cheques received from lease
admins to bank.

  • Confirm clearance of funds in bank statement on daily
basis.

  • Update leasing team for bounce cheques on daily basis.
  • Updating ADCB portal for the bounced cheques.
  • Daily follow for replacement cheques for the bounce
cheques.

  • Cheque withdrawal from ADCB portal based on approvals
for lease changes.

  • Coordinating with lease admins for returning cheques.

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