Details

Salary and Benefits

Negotiable Salary
Health Insurance

Job Description

• Arrange and coordinate daily cash collections from all outlets for banking.
• Ensure all daily collections are received at Head Office without shortages.
• Promptly inform the Senior Accountant/Accountants of any discrepancies in daily collections.
• Prepare daily collection summaries and maintain proper filing.
• Share collection summaries with the CEO and Senior Management immediately after realization of all card payments.
• Ensure all cash, debit card, and credit card settlements are credited to the relevant bank accounts.
• Record daily cash, cheque deposits, and card settlements accurately in the respective ledger accounts.
• Reconcile all cash control accounts and maintain them free of errors.
• Prepare and file applications and documentation related to foreign payments and import shipments (e.g., LC applications, LC/DA settlements, shipping guarantees).
• Initiate TT payments and record bank charges related to foreign transactions.
• Record foreign supplier payments in the respective supplier accounts and allocate them against relevant invoices.
• Prepare RTGS/MRTGS applications and submit them within the stipulated cut-off times.
• Draft Board Resolutions for ADK Company and its subsidiaries.
• Prepare and submit applications related to banking facilities and bank accounts.
• Handle matters related to Aasandha, tenders, bids, and similar requirements.
• Provide reports and other financial information as requested by management.
• Contribute to overall team objectives by accomplishing related tasks as needed.
  

  Qualifications & Experience

  • Bachelor’s degree in Finance, Accounting, Business Administration, or a related field (professional qualifications will be an advantage).
  • Minimum 2–3 years of relevant experience in similar capacity
  • Strong knowledge of financial analysis, credit risk assessment, and receivables management.
  • Proficiency in MS Excel and financial analysis tools.
  • Strong command of English & Dhivehi communication (written & verbal) is essential

   

Requirements and Qualifications

Minimum Experience

Not Specified

Documents to Submit

Documents

• CV
• ID Card Copy
• Passport Size Photo
• Police clearance report
• Educational Certificates

Other Information

Employment Types

• Full-Time

Field of work

• Health and Welfare