Bank Reconciliation Jobs in Dubai

Responsibilities: The Paymaster checks the attendance sheets, with the supporting documents such as Leave Form, Payroll Notification, Sick Leave Form, Time & Attendance system etc. Calculate final settlement of employees leaving the employment; forward the final separation form More...

Responsibilities: The Paymaster checks the attendance sheets, with the supporting documents such as Leave Form, Payroll Notification, Sick Leave Form, Time & Attendance system etc. Calculate final settlement of employees leaving the employment; forward the final separation form More...

Responsibilities: Verify that all invoices are supported by duly approved purchase orders Coding Invoices to the appropriate general ledger account Maintain an approved up to date vendor / supplier database on SUN System Store all the invoice back ups as per the VAT law requireme More...

Process ledger and booking entries according to stated procedures so that all transactions are recorded in a timely and accurate manner Identify, investigate and rectify routine errors and anomalies in input data in order to ensure the accuracy of financial information Analyze ledg More...

Review and update of processes and policies including Segregation of Duty Matrices Develop and deliver training to business process owners on a regular basis to build knowledge and understanding of risks and controls in DHRE Finance. Actively seek uniformity and automation of contr More...

Responsibilities : Manage country reconciliation report Ensure financial statements are accurate and according to IFRS & GAAP Prepare financial reports (assets / liabilities, operating expenses, revenue, etc.) Management of annual budget Manage month-end closing Support on o More...

Responsibilities : preparing & submitting financial statements, statutory reporting regulatory reporting Central bank reporting supporting on regional central bank requirements liaising with external regulators

Evaluate all revenue centers and prepare reports for income journal on everyday basis and evaluate and balance all rebates for property management system. Prepare and evaluate all housekeeping reports on everyday basis and resolve any discrepancies in same and monitor all packages su More...

Process 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 bank and ensure accuracy of contracted monies, obtaining change required for expected busines More...

Balance and drop receipts. Count and secure bank at beginning and end of shift. Accommodate guest requests, contacting appropriate staff if necessary. Follow up to ensure requests have been met. Set up accurate accounts for each guest according to their requirements. Enter Marriot More...

Responsibilities Day to day running of the Sales Ledger, producing and analysing sales ledger reports. Risk assessment and setting credit limits for new and existing corporate customers Promptly resolving any queries that come into the Sale Ledger department. Prompt generation of More...

Responsibilities: Manage country reconciliation report Ensure financial statements are accurate and according to IFRS & GAAP Prepare financial reports (assets/liabilities, operating expenses, revenue, etc.) Management of annual budget Manage month-end closing Support on othe More...

Responsibilities: preparing & submitting financial statements, statutory reporting regulatory reporting Central bank reporting supporting on regional central bank requirements liaising with external regulators

Responsibilities Extract and analyze customer and product data to drive product strategy for Business Lines. Formulate success metrics for completely novel products along with business lines. Design, build and use tools for understanding how our bank's products perform. Design More...

Handling customization requirementand along with good knowledge of product capability Handling Bancs Interfacing requirements Direct interaction with Clients This is a design & development role and the candidateshould be well-versed in Banking payment products. The candidate w More...

Manage obligations to suppliers, customers and third-party vendors Process bank deposits Reconcile financial statements Prepare, send and store invoices Contact clients and send reminders to ensure timely payments Submit tax forms Identify and address discrepancies Report on More...

Responsibilities: Guide and motivate subordinates to enhance performance and produce quality work, and ensure that they are continuously developed for higher level roles Provide leadership and direction to subordinates towards the achievement of goals and objectives. Manage wastage More...

Responsibilities: You will perform security assessment as per security controls for the Data Domain which includes Big Data Platforms, Data Warehouses, Streaming Technologies, and Reporting Engines. (Example: Hadoop, HANA, Power BI etc) You will be required to come up with innovati More...

Responsibilities: Participate in ongoing customer due diligence. Assist in identifying gaps and training opportunities for escalations that come through the operations and compliance workflows. Investigate denied entities/lists and sanctions potential matches that arise from Amazon More...

Responsibilities: Originate and deliver transaction ideas, identifying opportunities, opening and leveraging relationships Project manage the transactions, driving the transaction timetable, ensuring quality on client deliverables, as well as managing counterparties and other advis More...