Accountant finance division (mandarin speaker)

Hiring UAE
Job Position: Accountant finance division (mandarin speaker)
Job Description: China Construction Bank (DIFC Branch) - Dubai - Job Description Job Title Accountant Finance Division Description The Role Keep maintenance of the data of NG system and set up new product accounting model in the system based on the needs of business. - Check, prepare and process all approved payment vouchers, invoices and reimbursements in accordance with the payment procedure. - Prepare and input adjustments in NGS relating to accounting issues to ensure correctness and completeness of the reports. - Monitor cash liquidity in WC bank accounts (ADCB) to ensure adequate funds are kept in the various accounts to meet our general and salary expenses. - Process month end entries to ensure all the relevant provisions and adjustments are passed and recognized at month end. - Control and report the Nostro accounts and related positions and prepare daily reconciliation report against MT950 and to report, investigate and rectify any discrepancy. - Prepare and submit HO report and CBRC report on timely basis as required by HO and coo... - Permanent - Full-time
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