Accounts Reconciliation Jobs in Abu Dhabi

Roles & Responsibilities Key Responsibilities: VAT Filing: Ensure accurate and timely VAT filing and compliance with UAE tax regulations. Accounts Payable & Receivable: Manage and oversee accounts payable and receivable processes. Petty Cash Handling: Maintain and reconcile petty ca More...

Principle Responsibilities and Duties Process Non P.O related Invoices in assigned entity or entities Reconcile vendor account balance to Statement of Account Communicate with suppliers and Businesses for AP/AR related queries Responsible for assigned entity petty cash transactions More...

Roles & Responsibilities Handle the month-end financial reports Handle the accounts receivable, payable and bank statement reconciliation Handle the audits, fact checks and resolving discrepancies Handle the coordination of annual audits Participate in financial audits Preparation of More...

Job Description Roles & Responsibilities We are looking for accountant in Abu dhabi - Mussafah 2+ Years Experience required Preparation of all receivables and payables accounts. Preparation of Bank reconciliation statements. Preparation of Income & Expenditure Statements. Manag More...

Organizational skills and proficiency in MS Dynamics are essential. Ability to compile collect data from different data sources while keeping the reconciliation in an accurate way with the FS. Financial Reporting and PowerPoint decks. Discretion in handling payroll matters. A mini More...

1. Prepare financial models 2. Prepare quotations and send to client 3. Co -ordinate with sales team for sales enquiries status 4. Recording all the entries in tally on daily basis 5. Submit daily reports on time 6. Bank reconciliation 7. Process all the payments 8. Issue ratib More...

Good communication skill. Good time management and organization skills. Good customer handling skill. Job Types: Full-time, Permanent location :Mussafah Abu Dhabi APPLY : FRESHERS ALSO Language: ENGLISH, HINDI, MALAYALAM Her duties: Prepare financial models Recording all the en More...

Duties & Responsibilities Financial management and reporting · Manage all accounting transactions · Prepare budget and cash flow forecasts · Timely publish financial statements (balance sheets, profit & loss statements and cash flows), financial health and liquidity (ratios and an More...

Duties: Good Experience in Quick books, MS office & excel Entry of supplier invoices and credit notes to accounts payable ledger. Prepare Financial Statement Preparation of Payment thru online banking and cheque release. Treasury activities - posting of payments, maintenance of Bankb More...

Oversee the accounting of the company's retail stores. Evaluating daily accounting activities and finding cost-saving methods Prepare detailed account reconciliation and accurate journal entries posted into the financial systems. Determine accuracy of balances, figures, calculations, More...

Accountabilities: To develop, manage and guide GMO's Cash Management team to perform their daily tasks and set plans/training to develop their skills and ensure bank competencies are implementedTo ensure there are no operational errors or major complaint or issues for clients or count More...

Knowledge and experience in working with Oracle Fusion Deep knowledge in GL accounting and closing activities including but not limited to (bank reconciliation , closing and reconciling FA and AR module, posting monthly accruals) IPSAS knowledge is a plus but minimum he should be More...

Develop and implement robust financial policies, procedures, and controls to ensure compliance with accounting standards and regulatory requirements. Manage a team overseeing day-to-day financial operations, including accounts payable, accounts receivable, general ledger, and finan More...

Roles & Responsibilities Key Accountabilities 1. Assist the Assistant Manager, Finance overseeing the whole operation in Finance Department. 2. Assign works to the team members and monitor their performance. 3. Ensure required documentation being done on time for internal / exter More...

Job Description Roles & Responsibilities 1. Compliance Audits and Reviews: · Plan, organize, and conduct compliance audits and reviews for retail stores and food service outlets, assessing adherence to regulatory requirements, industry standards, and internal policies. · Evaluate More...

Description Job Title: Accountant Experience Level: 2-3 Years Location: Sharjah, United Arab Emirates Package: Accommodation and Residency Included Salary: To be discussed in-person Responsibilities: Financial Records: Maintain accurate records, ledgers, and f More...

Posted by Sonia Blockley Recruiter Exciting role to join a small team in Financial Services - a very hands on position which requires a minimum of five years of VAT, Corporate and Direct and Indirect Tax. We are open to candidates already in the UAE but are also keen to speak to peopl More...

Generate Option Expiry report for Plain Vanilla and DCI deals from Monday to Friday. Fixings of Option/TARF to be checked against BBG/EIKON Generate IRD cash flows from Calypso and confirm with counterparty/client Passing branch Revenue for derivative trades Reset Advice to be s More...

Assist the tax manager in developing and executing the group tax strategies aligned with the company objectives and regulatory requirements. Ensure correct and timely filing of all Tax Returns based on country specific tax calendars and review complex income Tax Returns Stay infor More...

Collaborate with the tax team to develop and execute comprehensive corporate tax strategies that align with the group's objectives and regulatory requirements. Review the monthly tax provision calculation produced by the system and perform a reconciliation to the ledger Overse More...