Reconciliation Jobs in UAE

Qualifications Minimum of 2 years of experience in a similar role. Strong understanding of accounting principles and financial reporting. Proficient in Microsoft Excel and accounting software. Detail-oriented and able to work with a high degree of accuracy. Excellent analytic More...

Perform daily and periodic reconciliation of financial records, including bank statements, invoices, and payment processors. Identify and investigate discrepancies between internal records and external data sources. Collaborate with relevant departments to ensure timely resolution More...

Must-haves Experience with Oracle Account Reconciliation Module Reconciliation Compliance Module - load balances, GL Experience integrating within the tool Ability to lead / support the design Need to be able to be client facing Plusses: Cloud Data Management tool SQL

Knowledge, skills and experience: Possesses excellent functional and technical expertise in financial consolidation and close processes. Demonstrates a thorough understanding and knowledge of planning and budgeting processes. Has full end-to-end knowledge of reconciliation pr More...

Detailed analysis of trends and patterns of rejection during the reconciliation process through evaluation of claims; generation, tallying and maintenance of reconciliation reports for the departments and external and internal communication of the recon data and queries. Overall takin More...

- Responsible for all aspects of accounting (accounts payable, accounts receivable, billing, general ledger entries, bank reconciliation, credit card expense report reconciliation, cash applications, collections, and payroll) - Responsible for delivering timely and accurate financial More...

Job Description:Implementation and Configuration: Lead the implementation and configuration of SAP Group Reporting and Intercompany Matching & Reconciliation modules for clients.Customization: Customize SAP modules to meet specific business requirements related to group reporting More...

Assist In The Following Areas Within The Finance Team Compiling supplier payment runs for processing The review and reconciliation of investment fees charged to clients Loading of payments to bank accounts for approval Review of staff expenses for accuracy of coding and VAT re More...

Job Description  Assist with Central Bank reporting and other regulatory reporting (eg Ministry of Finance reporting) Preparation of reconciliation of foreign currency Nostro Accounts on Fridays and Public holidays and being a back up on other days An effective back up for reconcil More...

Employee benefit card offering discounted rates in Accor worldwide. - Learning programs through our Academies . - Opportunity to develop your talent and grow within your property and across the world ! - Ability to make a difference through our Corporate Social Responsibility activ More...

Employment: Full Time Job Role & Responsibilities – as below • Preparation of Financial Statements, • Preparation of Bank reconciliation Statement, • Reconciliation of Parties account (suppliers and customers) • Preparation of Import and Export LC documents • Register Sales order in t More...

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 More...

Ensure smooth and timely processing of all reconciliation defined in the SLA Report SLA and/or other risk control breaches to the team-head for timely investigation and escalation Strictly follow SOPs in daily/weekly/monthly reconciliation Follow up/Escalate with responsible busi More...

We are presently recruiting for a Management Accountant for our clients in Listowel, County Kerry. You will be tasked with all aspects of Financial Reporting and Control for the Management team and also be responsible for all aspects of Financial operations within the company. This is More...

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 assets schedule on a weekl More...

Product Manager (Billing Team) Product Manager (Billing Team) Department: BNPL Core Employment Type: Full Time Location: Remote Reporting To: Dmitry Sukhov Description About the role We are excited to welcome a Product Manager to our team at Tabby focusing on Financial Billing. More...

We are seeking an Accountant (AP/AR) for an Automotive Group which has a passion for designing and producing wonderful and innovative automotive products for vehicle manufacturers and distributors. As an Accountant your primary role is maintaining relievable and payable transaction an More...

To transfer daily city ledger data from Front Office system to Back Office Accounts Receivable module. To review the city ledger folios with supporting documents such as charge slips, LPOs etc. To follow up if required for billing instructions, LPOs, supporting documents etc. To More...

PMWeb Functional and administrative and configurable skillsPrimavera Technical and FunctionalProject Management software experience and life cycle in construction industryShould be able to interact with Business seamlesslyCollaborative with teamGood analytical and reasoning skills to More...

Job Description: Top 3 Required Skills: Must have customer-facing experience (in person or phone): 2 years or more Must have strong computer skills (Microsoft office, video conferencing, etc.) Must be able to multi-task between activities and screens during customer interactio More...