Accountant Reconciliation Jobs In Dubai UAE 2023 - Al Rostamani Group

    Al Rostamani Group
    Al Rostamani Group Dubai, United Arab Emirates

    Found in: Talent AE 2A C2 - 1 week ago

    Al Rostamani Group background
    Description
    Accountant Reconciliation Jobs In Dubai UAE 2023 | Al Rostamani GroupFor More Top Organization JobsClick HereReconciliation of ARIE Ledgers – Local & Foreign Bank Accounts, ensuring no anomalies and leakage/loss of income/

    Job Responsibilities:
    Reconcile Local banksArrange SOA extracts from relevant feeds and ensure uploads recorded accuratelyEnsure SOA extracted matches the balances reflected in the statement of Account – NXG AppPerform Bank Reconciliation using the NXG Accurate AppsAuthorize stop payments in co-ordination with the RECO teamEnsure Cheques at Till are not kept pending for more than 3 days without valid reasonsFortnightly Cash Report – Funds Positon local BanksImmediately notify FM/AFM of any violation noticed of serious nature not coveredFund – Arrange funds for forex purchases & WPS requirement in co-ordinationCost Containment – Overdraft Interest & Levy Charges

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