Reconciliation Jobs in Dubai

Key Responsibilities Monitor the team to ensure trades are settled accurately and in a timely manner Carry out FX Derivatives settlements processses Daily reconciliation of securities positions and holdings Identify trade breaks and perform reconciliations, resolving any discr More...

Job Description: Oracle EPM Suite Specialist (ARCS Functional) Position Type: Fulltime Location: Dubai UAE About the Company: We are currently seeking a skilled EPM Suite Specialist with a focus on ARCS (Account Reconciliation Cloud Service) to join our team either as a fulltim More...

Daily Credit card reconciliation Verification of city ledger transfers Verification of Credit card transfers Transfer of City ledger data from PMS to AR Module Back office city ledger transfers Arranging supporting documents for invoices Dispatching invoices Assisting income More...

Core Responsibilities: Process policy issuance and endorsement (Addition, Deletion, Amendments) Process monthly reconciliation Attends general queries through email and phone calls Monitor the automation process if successful and report in case technical issues Pre-requisites: E More...

Minimum 5 years of professional experience in Oracle Financial applications implementation including minimum 5 ERP implementation cycles which includes UAE localization experience in the relevant modules. Responsibilities Conduct project activities in line with project plan and More...

Minimum Qualifications: Candidates will have 2-6 years of experience working within a CMDB environment and experience in some type of capacity of an Asset Manager. Candidates will also have the following knowledge/experience and can do the identified work expectations below: E More...

Preparing and posting of month end journals. Monthly balance sheet reconciliations. Monthly bank account and credit card statement reconciliations. Fixed Assets Register management. Monthly supplier statement reconciliation. Prepare accurate monthly, quart More...

English. Roles and Responsibilities Reconcile invoices and identify discrepancies. Create and update expense reports. Process reimbursement forms Bank reconciliation. Enter financial transactions into internal databases. Check spreadsheets for accuracy. Maintain digita More...

Manage and provide advice to accountants to ensure compliance with company policies and procedures and international accounting standards. Validate financial data in company financial software and ensure timely and accurate reporting in accordance with company financial policies an More...

Job Purpose:The Job holder will assist the department for achieving finance department objectives and he should.Possesses job technical knowledge and appropriate application of principles and procedures forexecution of effective professional FINANCE & ACCOUNTING activities that se More...

Working at NTT The role will have varied responsibilities: Overseeing the general ledger, accounts payable and cash management functions and ensure that they are optimally executed on the available systems. Ensuring that the required reports are produced and analysed, including s More...

Qualifications Bachelor's degree in Accounting, Finance, or related field. CPA preferred. Minimum of 3 years of experience in the Finance industry. Strong knowledge of Accounts Payable, Accounts Receivable, Bank Reconciliation, General Ledger, Month-end Closing, Quarter-en More...

Requirements and Qualifications: Bachelor's degree in Finance, Accounting or a related field. At least 3 years of experience in fiat operations, preferably in cryptocurrency, banking,payment services, or fintech industries Solid understanding of cryptocurrency markets, blockc More...

Keep track of daily collections from customers/ Tyre Plus with bank statements Follow up on the credit invoices Raise LPOs’ for purchases made at all the outlets Check and approve price deviation forms as per PDA guidelines Classify, record, and summarize numerical and fin More...

Requirements: Strong analysis skills of Financial Systems and expertise in developing for Peoplesoft financials and financial reporting. Proficient in using PeopleSoft tools such as Application Designer, Application Engine, PeopleCode, Application Packages, Integration Broker, More...

Key Responsibilities: Greet and assist customers in a friendly and professional manner Process sales transactions accurately and efficiently Handle cash, credit, and electronic payments Provide accurate information about products and promotions Ensure the security of cash and transact More...

Skill Farm Members are invited to apply for the following role: Responsibilities: Assist with the preparation of financial reports and analysis Support the finance team in budgeting and forecasting activities Assist in the reconciliation of financial accounts Help with the prepar More...

Job description (Responsibilities & Accountabilities) Preparation of annual Budget and quarterly Forecast Analysis of Operating Expenses: Actual vs Budget/Forecast on a monthly basis. Reporting to management: Consolidation of key reporting figures for all MPH Group en More...

Basic Qualifications 1+ years of account management, project or program management or buying experience Bachelor's degree Experience using Excel and other business analytic tools Preferred Qualifications Experience with software and editing tools (including HTML, More...

Constantly monitor and maintain the books of accounts (G/L, sub ledger) accurately to reflect true and fair view of the company in the performance reports G/L schedules - scrutinize and prepare G/L schedules for review by line manager Month end Sales & Collection Entries B More...