
Al-Futtaim
Senior Accountant Jobs In Dubai 2023 | Al-Futtaim
What you will do
- 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 that any open items that needs investigated at the banks’ end are reported to the banks for investigation and resolution
- 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.
- Ensuring that all month end submissions in relation to bank reconciliation statements are carried out
- Credit confirmations
Required skills to be successful
- Analytical
- Process oriented
- Good communication skills
- Exposure to ERP
To apply for this job please visit joblinks.ae.