Accountant (Finance Division)

Operations Department

About the Bank:

China Construction Bank (DIFC Branch) (CCB DIFC) is a branch of China Construction Bank Corporation. CCB DIFC Branch, holding a Category 1 license, carries out banking business in or from the DIFC. CCB DIFC intends to continue increase its relationships with the Chinese Clients and actively engage in expanding its business offerings in the MENA region to local government, sovereign entities and corporates participating in Sino-UAE economic and trade activities also.

Duties

1. Keep maintenance of the data of NG system and set up new product accounting model in the system based on the needs of business.
2. Check, prepare and process all approved payment vouchers, invoices and reimbursements in accordance with the payment procedure.
3. Prepare and input adjustments in NGS relating to accounting issues to ensure correctness and completeness of the reports.
4. 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.
5. Process month end entries to ensure all the relevant provisions and adjustments are passed and recognized at month end.
6. Control and report the Nostro accounts and related positions and prepare daily reconciliation report against MT950 and to report, investigate and rectify any discrepancy.

Requirements:

1. University graduate or above;
2. Professional qualification holder.

Work Location

DIFC, Dubai

Apply the Job

The job opening will be valid until June 30, 2019. If you are interested in this job and have full confidence that you are suitable for this Job, please forward your CV and Salary Expectation (Mandatory) to our email address:

 hr_admin@ae.ccb.com

Your CV will be handled confidentially and cautiously.

Please note only shortlisted candidate will receive the call from us.