وظائف Account Reconciliation في دبي

Job Purpose: Provide support to relevant finance section through generation of financial entries and invoices perform basic level of receipting and payment function with reconciliation of clearing accounts which are maintained and controlled by the relevant finance section Provide hig المزيد...

التحقق من تقارير إيرادات الفندق وتقارير التدقيق الليلي ومراقبتها ومراجعتها. التأكد من توازن الإيرادات والتسويات اليومية. تلخيص معلومات الإيرادات والتسويات في تنسيق القيد اليومي المرتبط بمخطط أرقام الحسابات والأوصاف المناسبة للمكتب الخلفي. يجب الالتزام باتباع جميع سياسات وإجراءات الشرك المزيد...

ABOUT US Edelman is a new kind of agency at the intersection of PR Advertising Social Digital Earned Media and Experiential. We blur the lines between each medium to create smart innovative and powerful work that gets people talking and engaging with brands in new ways. You will be ch المزيد...

Retail & Lifestyle To take an active role in the negotiation, implementation and day-to-day management and administration of Skywards Partnerships agreements within the assigned portfolio. Work with the Partnership Activation team to extract maximum value from assigned partnershi المزيد...

What’s On Your Plate? Strong aptitude for numbers, excellent organizational skills, and the ability to thrive in a fast-paced environment. Managing the inflow of revenue for the company, ensuring that all outstanding invoices are tracked, processed, and collected in a timel المزيد...

Preparing and verifying Cash payment vouchers bank reconciliation Supplier reconciliation & Sales Entries.Posting and reviewing all entries in the accounting system.Accounts receivable management includes reconciliation collection and reporting of AR balances in the aging format. المزيد...

Preparing and verifying Cash payment vouchers bank reconciliation Supplier reconciliation & Sales Entries.Posting and reviewing all entries in the accounting system.Accounts receivable management includes reconciliation collection and reporting of AR balances in the aging format. المزيد...

Preparing and verifying Cash payment vouchers bank reconciliation Supplier reconciliation & Sales Entries.Posting and reviewing all entries in the accounting system.Accounts receivable management includes reconciliation collection and reporting of AR balances in the aging format. المزيد...

الاحتفاظ بسجلات مالية دقيقة وحديثة، بما في ذلك على سبيل المثال لا الحصر، قيود اليومية ودفتر الأستاذ العام والحسابات الدائنة والحسابات المدينة وكشوف المرتبات والتسوية المصرفية معالجة الرواتب الشهرية للموظفين من خلال نظام حماية الأجور (WPS) إجراء الإغلاق الشهري لدفتر المحاسبة - تقديم تق المزيد...

The role holder is responsible for providing a comprehensive, accurate and timely collection service that will enhance the position of the company through efficient management, collection ,and reconciliation of customer accounts that ensures accuracy in financial / customer records. المزيد...

Main Duties Input of data into the accounting system. Accounts receivable and accounts payable reconciliation & follow-up. Monthly MIS Inter-company accounting and reconciliation Preparation of purchase orders and liaising with office suppliers. Bank payments, bank reconci المزيد...

Our client an international logistics company is urgently looking for an Accountant who will primarily be responsible for booking of invoices and set up of payables for product and expenses of HoReCa Sales and 3PL/4PL trading module. Your other responsibilities will include but are no المزيد...

Poste OVERALL MISSION Your mission as an accountant will be to ensure the accuracy integrity and compliance of financial transactions and records within the company. This involves timely and precise invoice and ledger data entry reconciliation of accounts monitoring cash flow and supp المزيد...

About the company Jet Luxe is a luxury travel brand responsible for revolutionizing executive jet travel launched in 2020. A global leader in executive aviation Jet Luxe is recognized for delivering flexible bestinclass Luxury Travel Management solutions to customers worldwide. Jet Lu المزيد...

الإشراف على الوظائف التي يتم تناولها في القسم فيما يتعلق بالأعمال الرئيسية. - إعداد التسوية المصرفية في الوقت المناسب مراجعة ترحيل المعاملات البنكية والمصروفات النثرية. مراجعة استهلاك الأصول الثابتة والتصرف فيها. - إعداد جدول الأصول الثابتة على أساس أسبوعي / شهري. تسوية حسابات الأستاذ المزيد...

Responsibilities Overseeing the functions taken up in the division in relation to the main business. Preparing bank reconciliation in a timely fashion Reviewing Bank and petty cash transactions posting. Reviewing fixed assets depreciation and disposals. Preparing fixed asset المزيد...

Job Details Summary The duties of the Lease Administration department involve abstracting lease documents, tracking critical dates, analyzing tenant conditions, coordinating the monthly rental charge process, reconciliation audits and other projects/analysis as needed. This is an en المزيد...

Key Responsibilities: Invoice Processing: Efficiently and accurately process a high volume of invoices for goods and services received by the group of companies. Verification and Approval: Review invoices for accuracy, completeness, and compliance with company policies and proc المزيد...

1) Handling External & Internal audit communications, requirements, reports, and reconciliation. 2) Handling cash management and bank related matters and transactions related to cash and bank (Cash, CDC, PDC, Credit card & Bounced cheque), reviewing and managing submitting an المزيد...

ضمان المعالجة السلسة وفي الوقت المناسب لجميع التسوية المحددة في اتفاقية مستوى الخدمة قم بالإبلاغ عن انتهاكات اتفاقية مستوى الخدمة و/أو انتهاكات التحكم في المخاطر الأخرى إلى رئيس الفريق لإجراء التحقيق والتصعيد في الوقت المناسب اتبع بدقة إجراءات التشغيل الموحدة في التسوية اليومية / الأس المزيد...