Reconciliation Analyst

1 week ago


Dubai, Dubai, United Arab Emirates ENOC Dubai Full time

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Responsibilities:

• Assists the Finance Controller- Reconciliation in preparation of various analysis/presentations etc. on different activities of FSS.

• Responsible to ensure a follow up and facilitate the clearing of various open reconciliation items

• Responsible to accurately capture the recharges for FSS costs from all its customers.

• Supports the AR function by creating new customers in AR as per the approved customer creation forms, Intercompany Reconciliations and any other ad hoc AR functions as and when required.

• Performs various month end reconciliations and schedules.

• Responsible to prepare the Bank Reconciliation activity for all Bank Accounts held by the various Group Companies on a timely basis as per the agreed SLA with FSS customers.

• Responsible to ensure the smooth running of the SSC billing system

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