Treasury Accountant
Kamal Osman Jamjoom Group LLC
Total des années d'expérience :7 years, 10 Mois
Treasury Specialist (Fund Management)
• Monitoring of cash flow, dividend distribution, cash funding and forecasting, intercompany remittance and cash reconciliation
• Updating and reconciling company different bank balance (thru internet/online banking)
• Preparation, Routing to Signers and Monitoring of Fund Transfer Checks
Export/Import Coordinator (Application to Recording)
• Preparation of forms and applications for different bank transactions such as LC application, Trust Receipt forms, telegraphic transfer payments and other correspondence
• Opening of various Import Letter of Credit based on the terms and conditions on the LC application submitted by the client
• Input transactions for advising, confirmation, amendments and cancellation of Letters of Credit
Sales and Bank Reconciliation - Record to Report (RTR)
• Daily Sales Reconciliation of 120 shops (UAE and Other Gulf
• Perform monthly closing routines (monthly bank reconciliation, sales reconciliation, Accounts receivable aging)
• Analyzing and recording credit cards transactions
• Check cash sales, sales summary and related deposit slips as reflected in the bank statement and books of accounts
Ecommerce/Echannels Account Reconciliation (RTR)
• Review and prepare the Aged Receivables
• Review and apply short / over payments in customer accounts
• Conduct AR reconciliation of customer collections
• Prepares and analyze Accounts Receivable as whole weekly, monthly, Credit Management Report for management reporting
• Provides support to the company’s anti-fraud program
• Conduct cash count and actual physical inventory count
• Conduct surprise visit and company audit to store
• Preparing audit report for senior management review
• Take immediate appropriate action for any issues encountered during branch visit
The Bachelor of Science in Accountancy (BSA) program is a five-year program focused on subjects in financial, public, and managerial accounting, auditing, administration, business laws, and taxation. The program also teaches students to integrate information technology concepts into business systems, to create a more systematic and organized way of storing business-related data. Aside from business topics, BSA also equips students with a basic understanding of computer programming and auditing systems.