Apr 092019

-Ensure all the Retail stores are given unhindered Cash Management Services and POS Services (Credit card acquiring) within the stipulated time and proper documentations are maintained.
-To review the documentations of bank account opening, closing, mandate changes as per the DOA
-To review and ensure proper documentation for signatory mandate based on DOA
-Rationalisation of bank accounts on quarterly/half yearly basis
-To ensure online banking administrations and payments as per SOP
-To ensure bank facilities documents for utilisation purpose is submitted within stipulated time for TR’s, LC’s, BG’s etc
-Preparation of various Treasury report for management and reconciliation purpose
-Managing Treasury Management System(TMS)

-Inputting information into the SAP TRM system for various treasury products

Job Details

Posted Date: 2019-04-09
Job Location: Dubai, United Arab Emirates
Job Role: Accounting and Auditing
Company Industry: Employment Placement Agencies/Recruiting

Preferred Candidate

Career Level: Mid Career

Source: Bayt Dubai Jobs

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