• Authorization of Online transfers;
• Authorization of JVs posted (Invoices, fund transfers, account settlement entries etc);
• Authorization of Receipts and Payments;
• Funding entries authorization;
• Checking and verifying staff Leave settlement;
• Providing refund amount to branches for rejected / returned transactions;
• Monitoring pending check clearance;
• Tracking returned cheques, collecting from banks and forward to concerned branches;
• JV Posting: Branch wise salary, leave salary, staff loan deduction, Pension Fund;
• Providing Settlement amount of WU treasury/ funding department;
• Processing petty cash claims of branches;
• Interaction with branches to sort out account related issues;
• Supervise the analysis, summarization and maintenance of general ledger accounts;
• Oversee the daily operations of the function including review of all payments & receipts;
• Assist the Accounts Manager with the preparation, consolidation and review of financial reports, and annual budgeting processes and plans for the entity;
• Preparing and posting Cashiers’ cash shortage from the excess/shortage details to personal accounts;
• Preparing Loan and advance deduction list for payroll;
• Oversee the timely update of the payroll database to ensure the accuracy of payroll data and information;
• Verification of payroll records and reports to ensure the payroll is processed timely and accurately in line with due authorization, approved budgets and the entity’s policy and procedures. Coordinate with the entity’s HR function as and when needed to obtain all necessary employee information;
• Oversee and manage monthly payroll activities to ensure that all payroll transactions and deductions are properly accounted for;
Skills
Demonstrates an analytical and systematic approach to problem solving;
Strong Numerical abilities;
Business planning and budgeting;
· Excellent Interpersonal skills;
· Team Player;
· A collaborative and flexible style, with a stro
Disclaimer: Omanjobs.om is only a platform to bring jobseekers & employers together. Applicants are advised to research the bonafides of the prospective employer independently. We do NOT endorse any requests for money payments and strictly advice against sharing personal or bank related information.
Confidential
Confidential>
Job Overview
Monthly Salary Range
Unspecified
Gender
Male/Female
Career Level
Executive
Industry
Accounting & Auditing
Experience
5-10 Years
Qualification
Bachelors
Login to OmanJobs
Additional Information Required
Employer has requested some additional information along with your application for this job
Are you sure you want to apply?
Information you've provided in your OmanJobs profile doesn't match the following requirements set by the Company for this job:
* Age Limit : 0 - 0
* Your Age :
it is highly unlikely that you will be shortlisted by the company.