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Banking Accounts Assistant


Posted on May 9, 2018

2 - 3 years Dubai - United Arab Emirates

Any Nationality

Opening 01

Job Description

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Banking Accounts Assistant Job vacancy, we are looking for experienced and talented Banking Accounts Assistant for Dubai. Category Banking Accounts Assistant/ Administration Jobs.
Job Responsibilities
• Reconciling bank accounts against internal accounting records
• Financial administration including new user set-up, banking queries, adjusting credit limits
• Administration of various banking systems (including Barclays.net, DataCash, Precisionpay, ePDQ)
• Providing guidance to yards with administration queries relating to the banking systems used
• Administration of out of date and voided cheques and stop cheque requests
• Weekly downloading and sourcing of back-up information in preparation for reconciliations
• Month end reporting, presenting reconciliations for sign-off
• Preparing journal entries in JD Edwards for adjustments/write offs
• Using Copart Auction System (CAS) and online banking system to review exceptions & providing guidance to business units with deposit/cheque queries to rectify errors
• Using CAS, JD Edwards and online banking system to reconcile deposits and cheques
Job Requirements
• Good MS Excel skills, including a understanding of v-lookups
• Exceptional attention to detail
• Confident user of computer systems in general
• Able to format and present spreadsheets and reports to high standard
• Must have excellent interpersonal and communication skills and the ability to build quality professional relationships
• A positive, can-do person

IT - Software Services

Accounts / Taxation / Audit / Company Secretary


Journal entries JD Edwards Spreadsheets Month end reporting Financial administration Online banking Excel Setup Reconciliation Accounting


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