Accountant - Banking

2 weeks ago


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
- Following-up 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, problem-solving, and time management skills.
- High level of accuracy, efficiency, and accountability.
- Attention to detail.
- Ability to build relationships with clients and internal departments.

**Salary**: AED6,000.00 - AED8,000.00 per month

**Education**:

- Bachelor's (required)

**Experience**:

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


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