Accountant-Bank Reconciliation

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...

Every employee at Al Rostamani Group plays a role in making a real difference to the business and our customers. We care for our employees by offering them meaningful and purposeful work and an opportunity to grow, learn, contribute and succeed. Today, the Al Rostamani Group has come a long way since its birth in 1957. Our group has grown steadfastly with...

The job posting is outdated and position may be filledResponsibilities:• Assists the Finance Controller- Reconciliation in preparation of various analysis/presentations etc.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

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...

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

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...

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

Senior Accountant Jobs in Dubai UAE 2023 | Rak BankFor More Top Organization Jobs Click HereTo protect the health of the company’s balance sheet by ensuring thorough review of every balance sheet GL account and testing it through a substantiation process. Ensure accurate, reliable, and timely book closure every month. Support the audit process. Actively...

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...

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...

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

Employment: Contractual till February 2024 Location: On-site, Dubai Technical resource: - Must have extensive knowledge in RDBMS and Hands on experience writing complex SQL / SQL - PL. - Hands on Experience with BI Tools (SAP BO/QlikView/Power BI). - Good knowledge in Data Warehouse and Data Modelling Concepts. - Good to have experience in programming...

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.

**Banking Assistant Job Duties** A banking assistant typically has a wide range of responsibilities, which can include: - Preparing financial statements and reports such as account reconciliations, cash flow analyses, and income statements. - Answering customer questions about all aspects of banking products, services, and options. - Processing incoming...

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...

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.

Responsible for all tasks related to accounts receivables and payables - Petty cash replenishment and booking in Exact - Preparing POs/Placing Orders - procurement - Coordinating with HQ & local logistics teams for shipping requirements - Inventory count, reconciliation and reports - VAT File update & supports - Intercompany recording invoices, transactions...

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. - Depositing money and cheques in the bank regularly and maintain good relationship with bank...