Job Description

Your job responsibilities include:

For bank accounts dedicated for collections for company's insurance product sales thru the bank, account for collections in these bank accounts and notify the transactions so recorded to Revenue and Accounts Receivable (R & AR) team to pursue clearing these collections against debit notes recorded in the counterparty product related accounts. At least have Bachelor's degree in accounting, Finance, or a related field. Post qualification work experience of years in either accounting or reporting departments of mid or large corporate, or as an Audit / Tax / Advisory professional in a leading Auditing or Accounting firms. Bilingual preferred Speak fluently with proficiency in the arts of administrative and expressive writing English: Very good at least in spoken and written with proficiency in technical writing and written arts for correspondence. Assist in preparation of monthly Bank reconciliation procedure, ensuring timely clearing of reconciling items. Assist in timely accounting of all Cash receipts not accounted by R&AR Teams, and thereafter notifying the appropriate accounting team of these receipts to enable them clear customer / broker dues. Assist in preparation of and accounting of all Treasury originated Bank transfers (or cheque payments) which include weekly funding transfers, transfers for placement of Time Deposits etc Assist in implementation of procedure for investing in short term surplus cash in Time Deposits and ensure timely maturities, recording & housekeeping. Implement procedure of establishing Bank investigations for payment returns, unauthorized debits in the Bank statements, delayed credits and like issues, logging these investigations and tracking these to satisfactory conclusion. Assist in implementation of Bank Administrative procedures Implement Petty Cash & corporate Cards administration procedure. Assist in implement procedures for controlling & maintenance of Point-Of-Sale machines ensuring availability of details of POS machines Implement safekeeping procedure for cheques, current and Post-dated, Cash, Guarantee cheques, performance bonds, unused cheque books. Other non-routine activities procedure (incl providing Finance related inputs to for Regulatory reporting etc). Implement procedures relating to Treasury Housekeeping, maintenance of Treasury and bank administrative files. Ensure timely printing and approvals of all accounting documents posted by Treasury team, for onpass to Finance filing room. Offer leave covers to other colleagues in teams.
Job Types: Full-time, Contract
Contract length: 6 months

Pay: QAR6,000.00 per month