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Keywords / Skills : Accountant, Accounts executive, Accounts officer, Tally, Senior accountant, Account assistant, Finance executive

3 - 10 years
Posted: 2017-08-30

Comoros, Western Sahara, Syrian Arab Republic, Som...
Finance & Accounts
Bachelor's Degree
Posted On
30th Aug 2017
Job Description
Customer Creation
- Creating customer accounts across HO & all branches as when requested by the Underwriters, Operations department or Branch accountants an average 10 requests are actioned per day.
- Follow Up with the BDM's and UW's for submission of documents for KYC purpose

Cash & Credit card customers
- Monitoring of cash & credit card accounts to ensure that there are no due outstanding at the close of business everyday. There are 150 cash & 75 credit card accounts which are been monitored on a weekly basis.
- Follow Up with respecitve branches and UW's/Cashiers for any overdue that may appear. Assist in closure of all such transactions

PDC deposit
- Depositing the PDC cheques received from clients on to the respective bank accounts , monitoring clearance of pdc cheques.
- Follow up with the respective account handlers and Banks for bounce CHQ retrieval and status follow up, resubmission etc

DN/CN creation
- Creating manual Dn & Cn notes for different accounts/OU's for cash & credit accounts in order to facilitate proper allocation of receipts & payments under cash and credit card accounts.

- Generates Unapplied report on weekly basis and forward to the account handlers for clearing on account receipts.

Deposit entries for bancaassurance Business
- Monitoring of bancassurance accounts similar to cash and credit cards accounts, ensuring RV are made and overdue are settled.

About Company

Al Nahiya Group
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