Every employee at Al Rostamani Group plays a role in making a real difference to the business and our customers. We care for our employees by offering them meaningful and purposeful work and an opportunity to grow, learn, contribute and succeed. Today, the Al Rostamani Group has come a long way since its birth in 1957. Our group has grown steadfastly with the guiding principles of Commitment, Care & Vision, alongside a strong sense of active involvement in the community. We are a well-diversified group, with a key presence in industries such as General Trading, Automobiles and Heavy Equipment, Travel, Foreign Exchange, Financial Services, Property Management, Construction, Infrastructure Development and Information Technology Services. Our Group employs approximately 2000 people from 41 different nationalities, which contributes to our multicultural and multi-national environment.

Al Rostamani International Exchange is a leader in providing currency exchange and international remittance services in the UAE. It is an ISO 9001:2000 certified company having a wide range of products and services catering to all income groups for both nationals and expatriates.

Job Purpose

Reconciliation of ARIE Ledgers - Local & Foreign Bank Accounts, ensuring no anomalies and leakage/loss of income.

Job Responsibilities

• Reconcile Local banks
• Arrange SOA extracts from relevant feeds and ensure uploads recorded accurately
• Ensure SOA extracted matches the balances reflected in the statement of Account - NXG App
• Perform Bank Reconciliation using the NXG Accurate Apps
• Authorize stop payments in co-ordination with the RECO team
• Ensure Cheques at Till are not kept pending for more than 3 days without valid reasons
• Fortnightly Cash Report - Funds Positon local Banks
• Immediately notify FM/AFM of any violation noticed of serious nature not covered
• Fund - Arrange funds for forex purchases & WPS requirement in co-ordination
• Cost Containment - Overdraft Interest & Levy Charges

Job Requirements

Qualifications

• Graduate in Finance or Accounting

Experience

• At least 5 years of prior experience in an established bank/exchange company/financial institution

Knowledge & Skills

• Business Knowledge, People Management & Personal Skills
• Knowledge of Computer Applications and Accounting applications
• Numeracy and Analytical
• Knowledge of Arabic - added advantage

At Al Rostamani Group, we seek talented people who work hard to achieve great things. We consider not only your skills and experience, but also your passion for the role, your desire to learn and how well you align with our core values of care, commitment and vision. If this position represents an opportunity you wish to pursue, we invite you to apply.

Al Rostamani Group