Accountant | Al Rostamani Exchange
Company Name: Al Rostamani Exchange
Qualification: Masters, ACCA, CPA, CA & CFA
Location: Dubai, United Arab Emirates
Salary Range: 7,000 AED – 8,000 AED
Company Size: 50 – 100 Employees
Other Benefits: Medical Insurance | Bonus
Employment: Full Time
About Company
Deloitte, established globally in 1845, is the world’s largest and leading professional services firm, providing audit and assurance, tax, consulting, financial advisory, and risk advisory services to public and private clients spanning multiple industries. We are present in more than 150 countries, and as the world’s largest management consulting business, Deloitte is distinct in its ability to help clients solve their most complex problems, from strategy to implementation.
Job Description/Role
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 Position 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 3 – 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