Job Responsibilities:

• Monitor and maintain Group bank accounts and coordinate with banks on guarantees, letters, trade finance instruments, and account administration.
• Process inter-bank and inter-company fund transfers, inward remittances, customer receipts, and approved bank payments.
• Coordinate cheque collection from customers.
• Perform monthly bank reconciliations and post related accounting entries.
• Review and maintain general ledger accounts and reconcile inter-division and balance sheet accounts.
• Review cashier supporting documents to ensure accuracy and compliance with internal controls.
• Process salary and personal account deductions, employee-related payments, and verify final settlements prepared by HR.
• Process payment request vouchers and supplier invoices.
• Provide accounting and payment-related support to various departments.
• Perform other accounting and treasury-related duties as assigned by the Senior Finance Manager – UAE & Oman.
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