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Accountant at ASTECO

Dubai, Dubai, United Arab Emirates -

Full Time

Start Date

Immediate

Expiry Date

20 Nov, 26

Salary

0.0

Posted On

22 Aug, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Yes

Skills

Industry

Financial Services & Insurance

Description

Key ResponsibilitiesPrepare daily and monthly bank reconciliations for assigned bank accounts and investigate unreconciled transactions promptly.
Follow up with Corporate and Operations teams to identify and resolve unidentified collections and outstanding receipts.
Review month-end bank charges, internal fund transfers, and other banking transactions to ensure accuracy and completeness.
Monitor bank accounts daily and communicate incoming credits and significant transactions to the relevant stakeholders.
Reconcile corporate credit card and Point-of-Sale (POS) transactions, ensuring timely resolution of discrepancies.
Process and monitor internal fund transfers between business verticals in accordance with treasury policies and operational requirements.
Maintain accurate reconciliation records and supporting documentation for audit and compliance purposes.
Prepare periodic reconciliation reports and highlight unresolved items requiring management attention.
Support month-end and year-end financial closing activities related to banking and treasury operations.
Participate in process improvement initiatives to enhance reconciliation efficiency and strengthen banking controls.

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Responsibilities