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AccountantAssistant Manager

4 months ago


abu dhabi, United Arab Emirates INNOVATION Full time
Job Description Assist with Central Bank reporting and other regulatory reporting (eg Ministry of Finance reporting) Preparation of reconciliation of foreign currency Nostro Accounts on Fridays and Public holidays and being a back up on other days An effective back up for reconciliation of Central Bank Nostro account. Control on daily movements in Nostro accounts coming through daily swift statements, and daily checking of movements of funds and follow-up with operations on outstanding.
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