Finance Officer - GL Reconciliation - 23000091
United Arab Emirates
Closing Date: Apr 21st 2023
Responsible for the reconciliation of accounts of various distributors /
Travel agents, Payment partners and other GL accounts. Assists the Team Leader
in finalisation process of monthly accounts
KEY ACCOUNTABILITIES
Key Activities
1. Ensuring timely reconciliation of various distributors and Travel agents.
2. Ensuring timely reconciliation of various Payment partners and other
clearing accounts.
3. Responsible for reconciliation of various GL accounts and preparation of
schedules thereof after necessary rectification entries.
4. Ensuring proper recharges of business costs and reconciliation of employee
advances and control accounts.
5. Interacting with other departments e.g. Commercial, IT, Agency support
etc. to ensure outstanding items in reconciliation are reduced.
6. Responsible for ensuring adherence to basic accounting conventions and
principles related to general ledger accounting.
7. Responsible for the preparation of certain audit schedules and other
information that may be needed.
MINIMUM QUALIFICATIONS / EXPERIENCE/ KNOWLEDGE / SKILLS
Minimum Qualification
* Bachelor's degree in accountancy or equivalent qualification
Experience
* Minimum 3 years' experience in accounting and financial reporting in an organisation of similar size. Airline experience would be an added advantage
Knowledge / Skills
* Comprehensive knowledge of basic accounting concepts, principles and standards.
* Expertise in Microsoft Office, Oracle or equivalent ERP and other reporting tools
CORE COMPETENCIES
* Team work
* Effective Communication
* Personal Accountability & Commitment to achieve
* Resilience and Flexibility (Can do attitude)
* Team work
ISR Requirements
Reads and complies with the ISR policies of the Company and diligently
reports any weakness or incidents to the respective Line Manager or the
Information Security team. Completes all required ISR awareness sessions and
follows associated guidelines in the day to day business operations.
We are Allianz Partners. The leader in assistance and insurance solutions in the areas of international health, assistance, automotive and travel insurance. Allianz Partners is a global family of over 19,000 employees across 78 countries. This role is in the International Health part of the busines…
We are Allianz Partners. The leader in assistance and insurance solutions in the areas of international health, assistance, automotive and travel insurance. Allianz Partners is a global family of over 19,000 employees across 78 countries. This role is in the International Health part of the busines…
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