Job Description:

As a member of the Bank reconciliations team you will be supporting the Divisional Finance Controlling teams and the Business Units in ensuring timely reconciliation of the Group’s bank accounts and reporting in relation thereto and also supporting the business units in enhancing customer experience by timely performing the activity of credit confirmations.

Job Responsibilities:

Perform manual matching of open line items wherever possible after ensuring adequate matching criteria exist and due confirmations are obtained
Supporting internal and external audit processes in relation to bank reconciliations
Reporting of open line items:
Ensuring that any open items that needs investigated at the banks’ end are reported to the banks for investigation and resolution
Ensuring that all the open line items at the end of the day are reported to relevant internal stakeholders- Business Finance,
Divisional Financial Controlling, FSSC-O2C, FSSC- I2P, Global Treasury Centre etc. for timely investigation and resolution.
Ensuring all bank charges are accounted in consultation with Treasury and FSSC-I2P.
Ensuring that all queries from business teams in relation to deposit of cash or cheques by customers are reviewed and responded after referring to the online banking reports so that timely delivery of goods/services by business teams is ensured
Ensuring that any instances of cheque dishonours and amounts debited by bank but not accounted by us are promptly bought to the notice of businesses/other concerned stakeholders.

Job Requirements:

Professional accounting qualification
Should be able to plan and prioritize tasks, persuasive skills, Kaizen attitude, Self-motivated; and a strong team player.
Analytical, process oriented, good communication skills, exposure to ERP

Qualification & Experience:

A bachelor’s degree in commerce/financial management/ accountancy with about three years of experience within the bank reconciliations function of a medium to large organization or banks.

Job Details:

Company: Al Futtaim

Vacancy Type: Full Time

Job Location: Dubai, UAE

Application Deadline: N/A

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