Responsibilities:
Banking messages are successfully incorporated into SAP
Manually record bank statements for bank accounts
Analyse and allocate open cash movements to teams, provide support and track timely clearings
Request monthly petty cash sign off
Issue daily status reports of unreconciled cash
Respond to queries regarding cash clearing process
Work closely with stakeholders including external and internal auditors to provide information when required
Assist team leader with monthly closing procedures
Requirements:
Must be a Bachelors in Finance or Accounting with qualification (ACCA, ACA, CA, CPA or CMA)
Candidate should have working experience in accounting or bank/cash reconciliation processes
Strong knowledge of basic bookkeeping and accounting payables principles
Experience with SAP systems
Proactive and independent, able to multitask and prioritize tasks
Must be based in the UAE
Robert Walters is working with a multinational company who is looking to recruit a dynamic and driven Accountant – Bank reconciliation to join their team based in Dubai, UAE. The ideal candidate is able to work comfortably with numbers and has an exceptional attention to detail.
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