Accountant - Reconciliation

؜ - ؜Dubai ؜ -

Job details

Every employee at Al Rostamani Group plays a role in making a real difference
to the business and our customers. We care for our employees by offering them
meaningful and purposeful work and an opportunity to grow, learn, contribute
and succeed. Today, the Al Rostamani Group has come a long way since its birth
in ‎1957. Our group has grown steadfastly with the guiding principles of
Commitment, Care & Vision, alongside a strong sense of active involvement in
the community. We are a well-diversified group, with a key presence in
industries such as General Trading, Automobiles and Heavy Equipment, Travel,
Foreign Exchange, Financial Services, Property Management, Construction,
Infrastructure Development and Information Technology Services. Our Group
employs approximately ‎2000 people from ‎41 different nationalities, which
contributes to our multicultural and multi-national environment.
Al Rostamani International Exchange is a leader in providing currency exchange
and international remittance services in the UAE. It is an ISO ‎9001:2000
certified company having a wide range of products and services catering to all
income groups for both nationals and expatriates.


Job Purpose


Reconciliation of ARIE Ledgers - Local & Foreign Bank Accounts, ensuring no
anomalies and leakage/loss of income.


Job Responsibilities



  • Reconcile Local banks

  • Arrange SOA extracts from relevant feeds and ensure uploads recorded accurately

  • Ensure SOA extracted matches the balances reflected in the statement of Account - NXG App

  • Perform Bank Reconciliation using the NXG Accurate Apps

  • Authorize stop payments in co-ordination with the RECO team

  • Ensure Cheques at Till are not kept pending for more than ‎3 days without valid reasons

  • Fortnightly Cash Report - Funds Positon local Banks

  • Immediately notify FM/AFM of any violation noticed of serious nature not covered

  • Fund - Arrange funds for forex purchases & WPS requirement in co-ordination

  • Cost Containment - Overdraft Interest & Levy Charges


Job Requirements


Qualifications
* Graduate in Finance or Accounting


Experience
* At least ‎5 years of prior experience in an established bank/exchange company/financial institution


Knowledge & Skills
* Business Knowledge, People Management & Personal Skills
* Knowledge of Computer Applications and Accounting applications
* Numeracy and Analytical
* Knowledge of Arabic - added advantage
At Al Rostamani Group, we seek talented people who work hard to achieve great
things. We consider not only your skills and experience, but also your passion
for the role, your desire to learn and how well you align with our core values
of care, commitment and vision. If this position represents an opportunity you
wish to pursue, we invite you to apply.

Job Summary

  • Advertiser: Al Rostamani Group
  • Announcement date: 07/02/2023
  • Type of employment: -
  • Experience level: -
  • Educational level: -
  • Job location: Dubai
  • Salary: -
  • Phone number: -

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