Accountant
United Arab Emirates University
مجموع سنوات الخبرة :15 years, 7 أشهر
- Pays invoices by verifying transaction information
- Identifying delinquent accounts and insufficient payments; notifying customers of insufficient payments
- Maintains accounting ledgers (bookkeeping entries) by posting account transactions.
- Resolves account discrepancies by investigating documentation; issuing stop payments, payments, adjustments, or credit notes.
- Maintains financial security by following internal accounting controls
- Maintaining payroll information by collating and verifying timesheets, calculating payable hours, commissions, bonuses, and deductions and entering data.
- Analyzing financial information in order to create a procurement strategic plan with required budget.
- Develop project budget and maintain an accurate cash flow
- Communicate effectively with vendors and prepare for tender applications.
- Perform quality financial services and activities in line with organization objective.
- Verifies accounts by reconciling statements and transactions.
- Ensures all financial transaction are in line with budget and the objective.
- Carry out financial reports with creative problem solution.
- Prepares work to be accomplished by gathering and sorting documents and related information.
- scheduling and preparing invoices and disbursements for payment; Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts data
- Obtaining authorization of payment.
- Obtains revenue by verifying transaction information; computing charges and refunds; preparing and mailing invoices.
Operation Administration Officer Tasks:
- Assist in handling Temporary Overdrafts and post-dated cheques.
- Closely monitoring accounts and follow up on due unsettlements, past due obligation and in case of unpaid.
- Handling delinquency and reports to higher authority in case of defaults.
- Issuing monthly leverage report.
- Check /Receive Chq settlement from other bank competitors and arrange to obtain appropriate approval in case of necessity issue.
- Review sourced documentation against banking system, to ensure the quality of work.
- Assist in reviewing inter-branch and foreign currency accounts and reconcile treasury accounts.
Account Relationship Officer Tasks:
Carry out administration of borrowing accounts.
- Prepare the Credit Facility application & forms.
- Prepare & check various periodical reports on Lending to fulfill Central Bank (CB) Policy.
- Cross sell retail (Mainly related to Credit Facility) products and provide adequate services.
Customer Service Tasks:
- Actively sell/cross-sell asset and liability products to new and existing customers.
- Prepare, assess and recommend loan product applications and maintenance.
- Receive and process customer requests (e.g. account opening, Mashreq online requests, returned cheque delivery, etc.)
- Attract new customers to branch through personal relations and existing customer referrals.
Teller Tasks:
- Ensure compliance with CB Policy & Procedure.
- Posting clearing internal and external cheques.
- Offers Cash deposit & withdrawal in UAE Dirhams and Foreign Exchange, Cheque deposit, Inter-Account Transfers in accordance with the banks' guidelines and procedures whilst providing customers with courteous and error free service.
- Primary/secondary custodian of safe keys/vault and other valuables.