Oracle Accountant
Dubai, United Arab Emirates
Job Description
UAE Experience- Minimum 2 years is must !!
Oracle ERP knowledge is Must !!!
Oracle ERP knowledge is Must !!!
- Generating and Reviewing daily bank statements
- Preparing Cash Position Report daily basis.
- Initiate online fund Transfers between the banks to meet payment Obligations
- Processing Supplier\xe2\x80\x99s Payments online and through cheques
- Providing swift and debit details of online payments
- Providing TT documents to Accounts for oracle booking
- Maintaining TT records for cash flow
- Update Master Cash flow file with inflow & outflow movement on daily basis
- Data entry of the fund transfer, Standing Instructions authorization and
- Preparing Daily Collection reports given by group accountants, and
- Receiving Collection target from operations and updating in Collection report
- Liaise with banks to address any account issues and queries.
- Liaise with group accountants for any matter related to bank
- Bank account reconciliation
- Accounting: 4 years (Required)
- oracle: 4 years (Required)
- Telegraphic Transfer through oracle: 4 years (Required)
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Job Detail
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Job IdJD1524094
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationDubai, United Arab Emirates
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EducationNot mentioned