bank reconciliation Jobs

Prepare and / or assist in preparing facility letters and co-ordinate execution of documentation and drawdown of facilities Periodic report generation to facilitate for Audit and Central Bank requ...

Hi, We have openings with our client PFB the details Location: Abu Dhabi Duration: 1year Exp : 10 years ? Should have worked as Project Lead / Project Manager & should be able to take care of...

? Windows Server administration, AD administration, maintaining Antivirus server, Windows server and desktop updates, monitoring logs and updates, Configuring and M...

Responsibility: ? Identify the problem areas by comparing and measuring performance guidelines ? Evaluate and solve business challenges by collecting, reviewing and analyzing the data ? Provide sound ...

? Experience on Application support for financial applications, trouble shooting, identify issues, bug fixes, coordination with vendor for testing , resolution and productio...

Required to join a developer in Qatar. Responsibilities include To perform bookkeeping and financial accounting work related to accounts payable, receivables, & bank reconciliations. Check and updat...

Key Responsibilities ? Handle Service Delivery Operations of AMC and Warranty Installations of the Central Air-conditioning plants. ? Monitor the execution of PMS activities for AMC and Warranty inst...

Key responsibilities include: - Provide strategic financial direction, guidance & leadership, and administrative & management oversight for the finance function of the bank - Overseeing preparation of...

Provide onsite and remote support to employees to resolve IT related issues, logging all issues and requests in line with the required standards Act as the second line of support to the IT Service De...

Job Purpose: Contributes effectively to the robustness of the Finance function and the bank?s overall controls framework by being responsible for VAT reporting & development and implementation of VAT...

Due to increase in business transactions, candidate is required to assist in import-export documentation, banking transactions & for overall funds & receivables & payables management. Overall it will ...

1. Verify, allocate, post and reconcile expenses. 2. Transactions within sister companies and third-party suppliers. 3. Perform RTA Liquidation on a daily basis. 4. Check Petty Cash Replenishment. ...

? Education: Essential to have Bachelor degree in Finance, Accounting or other related academic discipline. ? Participate in studies performed by the division or the department and provide valuable in...

? High School or equivalent diploma. ? Proficient in English speaking, reading, writing & listening ? Minimum 2 years security experience or Ex- Servicemen ? 1 Year experience working with PSCOD for ...

The Client This multi award winning financial services institution is driving a digital and innovation transformation, redefining the way they interact with customers across the UAE. As the adoption o...

Position- Accountant Work location -Dubai Contract ? 3 months extendable based on performance of the candidate No of working days- 5 days The candidate shall be a qualified accountant and had pra...

The Finance Assistant is responsible for monitoring the bank balances on behalf of particular subsidiaries and ensuring payments are processed within the correct timeframe. The Finance Assistant is to...

Responsibilities: ? Ensure timely renewals of office vehicles insurance, registration, SALIK and payment of RTA fines. ? Secure financial information by completing data base backups and archiving. ? M...

The opening with our client, a leading bank in UAE. * 10X developer and technical lead with minimum 5 years of Design and development experience in MicroServices architecture * Ex...

Purpose of role: ? Data Collection, Preparation and Evaluation ? Data Analysis and Dashboard (Business Intelligence) ? Collaborate with multiple stakeholders ? Comply with health, safety and envi...

CV source: local candidate only for face to face interview Contract duration: 6 months (extendable, subject to client approval) Key Responsibilities 1. Review and oversee implementation of end-to-end...

Job description: Duties and Responsibilities: ? Manage accounts payable and receivable. ? Cash/Bank reconciliation. ? Liaise with banks. ? Plan and coordinate yearend audit process with external audi...

We are looking for Assistant Finance Manager for Dubai, UAE. Key responsibilities : Trade Finance Applications Processing ? Preparation of TR applications and supporting documents ? TR settlement ...

The Cashier is responsible for providing an effective and organised service to customer, delivering excellent communication and administration services, also responsible for maintaining a daily cash b...

Manage all accounting transactions,Publish financial statements in time,Handle monthly, quarterly and annual closings,Reconcile accounts payable and receivable,Ensure timely bank payments,Compute taxe...

Maintains legal and contractual liaison between Client and Contractors. Coordinates with Department Directors, Section Managers and Project Managers relating to Administration of contracts. Handles is...

??????? Development of the Manpower Plan in Regular Basis (annually, quarterly). ??????? Development of the Recruitment Policy and Procedure (Internal & External Recruitment). ??????? Designing and im...

We are a German multinational company working in the FMCG industry seeking a Branch Accountant to join its team in Saudi Arabia. The candidate will be based in Riyadh and will cover both Riyadh and Da...

Reporting to the Head of Accounts, The Receivable Accountant?s main tasks include performing day to day financial transactions, including verifying, classifying, computing, posting and recording accou...

• Manage The relationship with Banks
• Administers bank accounts processes (opening, maintenance, signatory updates, closing).
• Manage day-to-day cash positions.
• Analy...
  Finance Treasury Services

• Prepare payrolls, management accounts, fund flow statement and annual budget and manage suspense account to inform the Senior Accountant of any operational anomalies.
• Prepare collate...
  Accounts Payable Finance Accounting account

To diligently collect, count and record sales transactions and ensure the guidelines are duly followed in collection and deposit of cash. Greet customers and attend to their sales requirements. Answer...

Responsibilities:

• Review backup documents to ensure signature approvals are in place for invoices and payments.
• Processing of payments after review of supporting do...
  Accounting Internal Audit Auditing

Assist in a variety of warehouse activities including the coordination of shipping and receiving, unloading and loading of trucks, archiving and filing, and keeping warehouse stocked with essential eq...

Prepare collateral reports, entry sheet of various banks to reconcile bank statements and roll-over bank deposits to provide financial reports to the department and corporate management. Coordinate m...

JOB SUMMARY Supports the day-to-day execution of general ledger impacted processes, including support to clients as they work with and understand these processes. Performs accounting ...

Role Purpose: The accountant is responsible for the accurate processing of all payments. S/He needs to ensure that any processed transaction is in compliance with Majid Al Futtaim Pro...

Fulltime Cleaner/ Maintenance/ with UAE driving license Interior Fit-Out Company - Dubai Includes duties & responsibilities: Cleaning, stocking and supplying designated facility areas (dusting, sweepi...

Ensures that all estimate team members apply company estimating practices, techniques, processes and procedures. Responsible for providing technical guidance to Estimators and Associate Estimators. De...

Action Against Hunger is an international non-governmental organization working in more than 40 countries in the fields of nutrition, food security and livelihoods, water sanitation a...

Job?Purpose:? Majid Al Futtaim Holding Treasury works within Board approved policies in terms of internal control and risk management. The Middle Officer will?organize & manage the M...

We are Interior Design Company and we are looking for an experienced CHIEF ACCOUNTANT to oversee our general accounting operations by controlling and verifying financial transactions. ? Duti...