Job brief
We are looking for Assistant Accountant to manage bank reconciliations, and supporting the Treasury management and Accounts receivable
function of the organization
Roles and Responsibilities:
- Ensure the efficient management of company’s bank accounts
- Ensure the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns
- Reconciling of bank statements against the GL, and clearing accounts assigned
- Check and verify cash transactions; and investigate and propose possible resolution for any discrepancies
- Support the Treasury Manger for interest and debt analysis, with provision of relevant information and reports
- Support the Treasury Manger towards cash management system of the company and their payment mechanism
-
Create monthly reports related to ageing of Accounts
Receivable (ARs) which will be used for monitoring of
targets.
- Summarize major outstanding customer balances by department and communicate to the Management in order
-
to support timely collection.
- Provide assistance with other work assigned by your line manager.
- Prepare, maintain, and manage all bank reconciliations
- Prepare and balance period-end reports.
- Compile statistical reports, statements, and summaries related to Accounts receivables
Candidates may submit their CV along with other credentials to: careers@duservefm.ae. Please note the subject line asper the Job Tittle.
