Accountant /Finance
Prepare prepaid corporate / distributor statement of accounts and reconcile the statement with customers balances.
Maintain shopping malls / distributors daily SOA and ensure funds are received from malls on daily basis.
Check all wrong loads by malls have been rectified and CRM cases are raised.
Identify any wrong entries appeared in SOAs.
Assist other team members in other accounts reconciliation.
Prepare loads vs receipts reconciliation on daily basis.
Tenure : 2 Months temporary
Visa status: Sponsorship (Father , Mother , Sister , Brother)
Salary : AED 7000
Kindly share cv : sana.h@derbygroup.ae
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