JOB DESCRIPTION / ROLE
• Customer deposits management
• RF cash Management
• RF Time deposit
• Monthly accrual FD/Deposit Income/expense
• Cash Flow projection
• Corporate Controlled account
• Coordination with all banks
• ASR with Central Bank
• FTS with Central Bank
• WPS
• Bank reconciliation (except FGB)
• Payment through internet banking or Checks
• Investments monitoring
• Interest Accrual
• Investment valuation
• Purchase & Sale
• Credit Card summary checking & entering in Finnone system
• Funding of JP Morgan Account
• Payments to Vendors & purchasing of Office supplies/office condiments
• Schedule etc. (explanation)
• Automation of reports (point of contact)
• Accounting manual update
REQUIREMENTS
- Bachelor’s degree – Accounting, Finance and at least part qualified CMA, CA, ACCA, MBA, CFA or equivalent
- Minimum 3 years in a similar role, preferably in a financial service sector
- Analytical Thinking
- Attention to Detail
- Good Communication – written and verbal
- Core Banking System
- FINN ONE
- ITS
- Advanced excel
- Legal and regulatory knowledge
ABOUT THE COMPANY
Reem Finance is a finance company licensed and regulated by the UAE Central Bank with a paid up capital base of AED 400 million (US$ 110 million). Our professional and experienced team offers structured finance for retail and corporate customers, UAE property markets, asset financing, SME finance, trade finance, mezzanine financing and niche areas in consumer finance including Group Employee Schemes and a personal loan product. We also offer added value mortgages for projects supported by Reem Finance.
Find Top Talent
Other jobs you might be interested in
Senior Associate Jobs in Abu DhabiAssociate Jobs in Abu Dhabi
Senior Accountant Jobs in Abu Dhabi
Show More
