Accountant - Reconciliation

Must-havesExperience with Oracle Account Reconciliation Module Reconciliation Compliance Module - load balances, GL Experience integrating within the tool Ability to lead / support the design Need to be able to be client facingPlusses:Cloud Data Management tool SQL#J-18808-Ljbffr

Our client is a fast-growing global company in the payments industry and is looking for a Reconciliation officer for their team in Dubai. Role Overview The primary function of the role is to carry out a daily end to end reconciliation of the their systems to ensure that all payments are made on a timely basis. What you will do Daily end to end reconciliation...

Must-havesExperience with Oracle Account Reconciliation ModuleReconciliation Compliance Module - load balances, GLExperience integrating within the toolAbility to lead / support the designNeed to be able to be client facing Plusses:Cloud Data Management toolSQL

Must-havesExperiencewith Oracle Account ReconciliationModuleReconciliation Compliance Module - loadbalances, GLExperience integrating within thetoolAbility to lead / support thedesignNeed to be able to be clientfacingPlusses:CloudData ManagementtoolSQL

The job posting is outdated and position may be filledResponsibilities:• Assists the Finance Controller- Reconciliation in preparation of various analysis/presentations etc.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...

The job posting is outdated and position may be filledMaintaining financial reports, records, and general ledger accounts.Preparing journal entries, analyses, and account reconciliations and assisting with monthly close processes.Contributing to the development and review of annual operating budgets and performance projections.Maintaining documentation for...

ThinkMarkets is a global financial technology company, specializing in providing multi-asset trading solutions to thousands of clients around the world. With our flagship ThinkTrader platform, we make it available for our clients to trade the world 24-hours a day. Our mission is to bridge the gap between traders, investors, and platforms by allowing access...

Experience with Oracle Account Reconciliation ModuleReconciliation Compliance Module - load balances, GL Disclaimer: Drjobs.aeis only a platform that connects job seekers and employers. Applicants are advised to conduct their own independent research into the credentials of the prospective employer.We always make certain that our clients do not endorse any...

ThinkMarkets is a global financial technology company, specializing in providing multi-asset trading solutions to thousands of clients around the world. With our flagship ThinkTrader platform, we make it available for our clients to trade the world 24-hours a day. Our mission is to bridge the gap between traders, investors, and platforms by allowing access...

Salary - Upto 5,000/- AED(Max) - Role - Bank Reconciliation Executive - Temporary Role - 6 Months - Qualifications - CA Intern **Responsible for reconciling bank accounts against the General Ledger monthly**. Duties include reconciling checks and/or deposits, researching discrepancies, posting journal entries, processing check copy requests, filing and...

Accountant Reconciliation Jobs In Dubai UAE 2023 | Al Rostamani GroupFor More Top Organization JobsClick HereReconciliation of ARIE Ledgers – Local & Foreign Bank Accounts, ensuring no anomalies and leakage/loss of income/.Job Responsibilities:Reconcile Local banksArrange SOA extracts from relevant feeds and ensure uploads recorded accuratelyEnsure SOA...

Bachelor degree in Accounting and with knowledge of full accounting cycle/process. Having 10 years work experience in AR, AP, VAT filing and reconciliation, GL reconciliation and Bank reconciliation. Experience in accounting software - Tally Prime/Quick books - set up and use. Can work with minimum supervision and willingness to learn.

JOB DESCRIPTION: - Perform daily cash reconciliations as well as monthly bank reconciliations, monthly manufacturer accruals reconciliations, adjusting and reclassifying journal entries as needed, and balance sheet reconciliations. - Prepare and analyze the monthly budget/forecast to actual variance reports per program and department. - Perform general...

With knowledge of full accounting cycle/process with 10years work experience in AR, AP, VAT filing and reconciliation, GL reconciliation and Bank reconciliation. Experience in accounting software - Tally Prime/Quick books - set up and use. Can work with minimum supervision, with willingness to learn. We prefer those on husband visa.

**Main Roles & Responsibilities**: - Must have minimum 5 years' as an Accountant - Post and process journal entries to ensure all business transactions are recorded - Update accounts receivable and issue invoices. - Update accounts payable and performs reconciliations. - Bank reconciliation. - Performing Cash Reconciliation received from suppliers \ vendors...

Only UAE experience We are looking for General accountant for our Travel Agency. **Responsibilities**: Enter sales into the system as per the Daily sales report. Generating Invoices to customers and arranging for the delivery as per the schedule. Reconciliation of supplier on weekly basis and ensure there are no long pending items in the...

We are looking for energetic and enthusiastic Gen Accountant. To provide financial, clerical and administrative tasks **Main Job Duties and Responsibilities** - Accounts payables and reconciliations - Costing and GRNs - Shipment followups and documents control - perform account reconciliations - monitor customer account details for non-payments, delayed...

We are looking for a qualified accountant who can join immediately in our industrial testing laboratory in Dubai. Minimum 5 years of relevant experience and good knowledge in ERP. Job responsibilities Preparing sales invoices and maintain accurate accounts filling system through ERP. Manage accounts payable and receivable. Prepare monthly customer...

To manage, record and account payments and receipts. Provide support to Finance Division. - Payment of bills and recording and accounting for receipts and maintenance of records of all transactions. - Daily reconciliation of cash and receipt boxes and recording. - Daily checks and reconciliation of cash boxes and unbanked receipts and reconciliation...

Company Description Arabian Ethicals was established in 1977 to service the pharmaceutical industry as an agent for the management, storage, and distribution of manufacturers’ brands to both the private and governmental sectors. Today, Arabian Ethicals has grown into one of the leading healthcare distributors in UAE, distributing 50 brands across its...