drjobs Back Office Analyst العربية

Back Office Analyst

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1 Vacancy
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Jobs by Experience drjobs

2 - 2 years

Job Location drjobs

Dubai - UAE

Monthly Salary drjobs

Not Disclosed

Nationality

Any Nationality

Gender

N/A

Vacancy

1 Vacancy

Job Description

• Checking and validating trade entries and their accuracy in the trading system based on incoming trade confirmations from Counterparts and Brokers

• Generating trade recaps for physical purchase and sale deals in cooperation with FO

• Actualisation of deals by entering actual data in the system in an accurate and timely manner

• Raising sales invoices in accordance with agreed payment terms and price

• Review of supplier invoices and (first) release in SAP

• Coordinate with Bookkeepers to ensure timely release of payment, correct allocation of cash receipts to invoices, and maintenance of supplier and vendor master data

Employment Type

Full Time

Company Industry

Department / Functional Area

Data Entry / Operations / Back Office Processing

About Company

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