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Bank Reconciliation

3 months ago

Dubai, Dubai, United Arab Emirates athGADLANG Full time
aG Resources is looking to connect with Bank Recons illation on an immedaite basis.

Location:
Dubai

Job Description:

Mapping sheet development to MIS from new TB.

Assists the Data Migration Between Systems Old Vs. New System

Performing audits on financial data to assure its accuracy and truthfulness.

Ensuring that financial information complies with professional and regulatory standards.

Aligning general ledger accounting practices to support budgeting and forecasting.


Entering financial data such as accruals, deferrals, reclassifications, and interdepartmental entries into the ledger on a monthly basis, as well as preparing reports.

Performing account analysis to ensure that journal entries and balances are correct. Reconciling accounts with the general ledger.

Gathering supporting documentation and performing recordkeeping.

Keeping abreast of regulatory requirements and best practices in accounting.

Collaborating with internal departments to gather, analyze, and interpret relevant financial information.


Review the existing chart of accounts and create a new set of charts of accounts as per our business model/ requirements.


Experience & Qualification:
Bachelors in Accounting & Finance with ACCA or CPA is mandatory.

At least 4 years' experience in general ledger accounting, or similar.

Relevant industry experience preferably in exchange or banking.

Knowledge of financial services and regulatory reporting.

In-depth knowledge of accounting standards and regulations. Exceptional attention to detail.

Superb time-management and organizational skills. Excellent collaboration and communication skills.

Salary:
From AED3,500.00 per month

Ability to Commute:

  • Dubai (required)

Ability to Relocate:

  • Dubai: Relocate before starting work (required)