Accountant  Full Time

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.