bank reconciliation Jobs

About Algorythma: Algorythma is a first-rate end-to-end technology company,that creates impactful products backed with experience from leading individuals, corporations and institutions across the gl...

Key tasks Ensure that all invoices, Debit notes, Credit Notes, related to purchases and services are recorded, accounted and systematically documented, and all payments are settled, according to Hote...

Line of Service Advisory Industry/Sector Not Applicable Specialism Deals Management Level Senior Associate & Summary We advise on, and solve the complexities involved in transactions, financi...

NTS Group are working alongside a leading medical company in Dubai to recruit a Supervisor - HBU (Hematology & Biochemistry Unit). This position manages the sales of HBU within the defined geographic ...

Line of Service Advisory Industry/Sector Banking and Capital Markets Specialism Operations Strategy Management Level Director & Summary The Financial Services (FS) consulting team provides a ...

Our client is a multinational company, operating in the services industry. The company is privately owned by its founding members. The company has continued to grow rapidly over the last 10 years and ...

Salary: AED 15-17k Our client is a multinational company, operating in the services industry. The company is privately owned by its founding members. The company has continued to grow rapidly over th...

As a Programmer Analyst, you will be responsible to develop, test, analyse, and maintain new software applications in support of the achievement of business requirements. Client Details A well-estab...

Ready to put your assistant and clerical skills to work with departments and teams that change the fabric of our community Would you enjoy assisting top level department managers helping to keep proje...

Post Merger Integration Consultant to work in newly created team for a Big 4 Management Consultancy, focusing on Financial Services. Client Details - Post Merger Integration Consultant - FS - Big 4 ...

As the Chief Accountant, your responsibilities will broadly cover the below areas: - Accounts receivable: weekly collection reports, detailed collection forecasts - Accounts payable: petty cash, rec...

Advising on Shariah compliant and conventional banking and finance transactions. Covering acquisition finance, project finance, real estate finance, and more. Client Details Well known international...

In an ever-more volatile and unpredictable world, making the right strategic decisions is key to successful and sustained business performance. As a Strategy & Customer advisor, youll use your analyti...

Role Summary:? Reporting into the HR Director, the Payroll Specialist will be based in our Dubai Head Office and will have regional responsibility for the South African business unit...

Life & Investments Advisor ? Established in 2001, Our Client is regulated by the UAE Insurance Authority under the UAE Ministry of Economy. The company specializes in providing unbi...

Preparing asset, liability, and capital account entries by compiling and analyzing account information. Documenting financial transactions by entering account information. Recommending financialaction...

Overview: Ideal candidate would be someone with good knowledge of accounting, passionate about their work, not afraid to learn new things. Typical Job duties include: ? Responsible for keeping track ...

Our client one of the leading Beauty Saloon in Dubai, require a Senior Accountant for their operations in Dubai, UAE. The ideal candidate will have at least 4 ? 6 years of experience and should have h...

Our client is a large banking entity with a key focus on the UAE market. They are looking for a person to join them as the Head of the Credit Approval Department Responsibility : 1. Manage the Whol...

Objective Under general direction of the Group Chief Financial Officer, the Finance Manager has to ensure the accuracy and authenticity of all accounting transactions as per the IFRS guidelines, mana...

Manage all accounting transactions Prepare budget forecasts Publish financial statements in time Handle monthly, quarterly and annual closings Reconcile accounts payable and receivable Ensure timely b...

Manage all accounting transactions Prepare budget forecasts Publish financial statements in time Handle monthly, quarterly and annual closings Reconcile accounts payable and receivable...

Legal coordinator: ? Handle the legal cases for the company(Real estate/Pharma/Consumer) ? Drafting letters to legal office to prepare the case files ? Coordinate with legal office to open the case ?...

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...

Job title:-Accounts Executive Job Description: 1.Timely and correct maintenance of books of accounts of the company. 2.Accounts payables (Expense & purchase invoice validation, booking and timely pay...

JOB SUMMARY This position is responsible for overseeing and performing the supply functions relating to inventory management, ordering, receiving, distribution, and storage of both non-medical and me...

JOB PURPOSE: Provide general banking services such as receiving deposits, withdrawal of cash, giving cash against visa cards and by responding to the queries of the visiting customers pertaining to t...

Job Purpose: To key-in daily business transactions into accounting ERP system (SAP), handle MIS, manage bank, customers & vendors accounts and other MIS compliance for the branch. Also to set up sys...

Job Purpose To provide the maximum support to all business units to supply chain activities (purchasing, logistics, shipping, warehousing), ensure the availability of required items on time, provi...

Handle Accounts Receivables Follow up on payments Cash Management including petty cash expense management, keeping a check that expense is in line with the budget allocated and making timely payments ...

Following are Terms & Conditions for the role: Type of Job : Contract Hire (contracted through MPH to work for the company) Work Location : Bahrain Duration : 12 months ( subject for extension ) Wo...

Filipino-Female Accountant with Tally experience. Manage all accounting transaction from daily till finalization of accounts. Daily monitoring of receivables account including follow-up of collection....

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 ...

-Be the first point of contact between the director and internal/external clients - Draft Business Emails and correspondence for the internal office memo. - Handle requests and queries appropria...

1.Manages and supervises the functional & administrative duties & responsibilities of the Accounts department spread over multiple office and geographies 2.Ensures compliance to accounting policies &...

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. ...

1- Assisting in preparation of asset, liability, petty cash and capital account entries by compiling and analyzing account information. 2- Handles Invoice Bookings of other payable. 3- Performing Supp...

? Handle monthly, quarterly and annual closings ? Publish financial statements and reports in time ? Reconcile accounts payable and receivable ? Bank Reconciliation statements. ? Compute taxes and pre...

Process all guest check-ins, verifying guest identity, form of payment, assigning room, and activating/issuing room key. Set up accurate accounts for each guest according to their requirements. Enter ...

Process all guest check-ins by confirming reservations, assigning room, and issuing and activating room key. Process all payment types such as room charges, cash, checks, debit, or credit. Process all...

Job SummarySchedule services for individuals and large groups using spa/salon reservations software system. Call guests to confirm scheduled services. Answer questions about available services. Update...

JOB SUMMARYProcess all payment methods in accordance with Accounting procedures and policies. Follow property control audit standards and cash handling procedures (e.g., blind drops). Obtain assigned ...

JOB SUMMARYProcess all payment methods in accordance with Accounting procedures and policies. Follow property control audit standards and cash handling procedures (e.g., blind drops). Obtain assigned ...

Job SummaryProcess all guest check-ins by confirming reservations, assigning room, and issuing and activating room key. Process all payment types such as room charges, cash, checks, debit, or credit. ...

Barista is primarily responsible for making and creating perfect espresso based coffees. Other responsibilities includes educating guest on drinks menu, making recommendations based on the guest prefe...

Start Your Journey With UsResidence Inn by Marriott helps guests thrive while on long stays so they can perform at their best. Spacious suites with full kitchens offer the comforts of the modern home,...

At Sheraton, we go above and beyond in everything we do. We are inspired by our guests and one another and are driven to make things better. We love what we do, and we give it all we ve got on propert...

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...

He will adhere with cGMP principles and maintain them in an effective manner and he will be responsible to ensure uninterrupted Power Supply (round the clock) to all Julphar Plants.Key responsibilitie...