Banking Accounts Assistant Shabitech Posted on May 9, 2018 2 - 3 years Dubai - United Arab Emirates Any Nationality Send Me Jobs Like This SEND Alert Set Successfully Opening 01 Job Description EMAIL JOB SEND Email sent successfully. SHARE JOB 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ePDQ)• Providing guidance to yards with administration queries relating to the banking systems used• Administration of out of date and voided cheques and stop cheque requests• Weekly downloading and sourcing of back-up information in preparation for reconciliations• Month end reporting,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 chequesJob 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 Company Industry IT - Software Services Department/Functional Area Accounts / Taxation / Audit / Company Secretary Keywords Journal entries JD Edwards Spreadsheets Month end reporting Financial administration Online banking Excel Setup Reconciliation Accounting REPORT THIS JOB Disclaimer: Naukrigulf.com is only a platform to bring jobseekers & employers together. Applicants are advised to research the bonafides of the prospective employer independently. We do NOT endorse any requests for money payments and strictly advice against sharing personal or bank related information.We also recommend you visit Security Advice for more information. If you suspect any fraud or malpractice, email us at email@example.com People also searched for Dubai UAE All Jobs Account Assistant Jobs in Dubai Accounts Executive Jobs in Dubai Accountant Jobs in Dubai Accounting Jobs in Dubai Finance Jobs in Dubai Journal Entries Jobs in Dubai Reconciliation Jobs in Dubai Account Assistant Jobs in UAE Accounts Executive Jobs in UAE Accountant Jobs in UAE Accounting Jobs in UAE Finance Jobs in UAE Journal Entries Jobs in UAE Reconciliation Jobs in UAE Account Assistant Jobs Accounts Executive Jobs Accountant Jobs Accounting Jobs Finance Jobs Journal Entries Jobs Reconciliation Jobs Shabitech View Contact Details Contact Name/ Designation: - Website http://jobs.shabitech.com/job/banking-accounts-assistant-jobs/ Additional Information Required Employer has requested some additional information along with your application for this job Cancel Login to Naukrigulf Continue using GOOGLE FACEBOOK All your activity will remain private or Forgot Password?