Accountant
fulltime_permanent experiencedJob Overview
Recording and reconciling of all banking transactions in Dolphin and facility management
Control related party accounts (excluding GAC Dubai, GAC Marine, and HUB)
Shipping refunds, IATA settlement fund and PDC
Preparation of monthly cashflow, BRS, and treasury movement reports
Prepare monthly CF report and treasury moment reports (customer payment pattern, forex movement, etc.)
Ad-hoc responsibilities (Kam report, leave cover, other as required)
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