| Job Location | Dubai, UAE |
| Education | Not Mentioned |
| Salary | Not Mentioned |
| Industry | Bank Reconciliation Expert |
| Functional Area | Not Mentioned |
Full job descriptionPrepares monthly bank reconciliation reports for 300+ apartment properties and other entities with activity in bank accounts for cash receipts, disbursements, and security deposits.Assists property personnel and general ledger accountants with inquiries regarding deposit corrections and bank adjustments to determine the corrective action.Maintains property and general ledger contact information in the banking system.Processes and distributes bank recons and cash activity reports to the General Ledger, Accounts Payable and Corporate Accounting Departments.Completes daily processes to record the returned checks into the revenue system.Assists internal and external auditors with documentation requests.Identifies, evaluates, and develops resolutions for reconciling items within the banking system (may include journal entry compilation as well as consultation with other departments).Performs other related duties as assigned to meet the needs of the business.SkillsDesired Skills:3+ years of bank reconciliation experienceExperience handling high-volume transactionsProficiency in Excel (Pivot Tables, XLOOKUP/VLOOKUP)Hands-on experience with SAP, Oracle, Odoo, QuickBooks, or TallyStrong understanding of General Ledger and reconciliation processesUAE accounting experience preferredAbility to independently resolve reconciliation discrepanciesImmediate joiners preferred.
Keyskills :
© 2023 HireeJobsGulf All Rights Reserved
