Reconciliation Jobs in UAE

Financial Reporting Design and implement best practices and process improvements within the Financial Reporting, Accounting and Financial Controlling processes Review accounting policies and suggest improvements if required Evaluate Business decisions and review financial impac More...

Job Description Key responsibilities- Supervise and assist in daily warehouse and shipping areas including – Filling and shipping customer orders, satisfying internal shipping requirements. Ensuring accuracy of shipments and supporting documentation, receiving incoming mat More...

Delivering service to our customers as per InterContinental standards as well as Pierre Gagnaire’s standards Ensures seamless operation of bar Assists to ensure constant updates of creative cocktail / mocktail offers Assists to ensure trainings of beverage knowledge to enti More...

Oversee month end closure and GL, ensuring accuracy, completeness, timeliness and compliance with policies, standards (i.e., IFRS). Supervise AP and AR processes end-to-end. Manage the treasury and cash flow for the region including monthly reporting and reconciliation. Supervise More...

standard accounting procedures (payrolls, posting etc.) in preparing financial statements in budget process & prepare draft budgets details of sub-contracts & process payments according to contract terms and conditions in developing Tax structures & strategies for ov More...

Key Responsibilities To perform client billing in integrated Oracle environment using the various Oracle functionality Client Billing includes manhour, expenses, fixed charges, and retention billing To perform the reconciliation of manhours, expenses and fixed charges in Oracle More...

Verifying, monitoring, and reviewing all hotel revenue reports and night audit reports. Ensuring that daily revenues and settlements are in balance. Summarizing revenue and settlement information in a Journal Entry format associated with the proper back office chart of account num More...

Recruitment, training and supervision of administrative staff, ensuring they have the necessary skills and knowledge to perform productively and efficiently. Conduct regular performance reviews and provide ongoing training and development opportunities. Foster a positive working e More...

Conducting related General Ledger (GL) closing activities with posting of accruals and liabilities. Monitoring and reviewing the deposit, prepayment, parked invoices, ARIBA Non - PO Accruals. Preparing JV for prepayment, ARIBA Non - PO Accruals. Preparing and review the monthl More...

Job OverviewOur company is seeking for an experienced Senior Accountant who will be responsible for all our accounting operations. The ideal candidate should be have strong accounting knowledge and excellent leadership skills to perform this role successfully. If your skills and exper More...

Monitor projects receivables in line with the cash flow projections and highlighting risks in achieving budgetary targets Monitor projects payments in line with the cash flow projections Co-ordinate with GBS Team for preparation of payment batches Ensure all vendor/subcontract in More...

Job Responsibilities The Role: Manages all accounting processes for a real estate company. handle accounts payable and accounts receivable, bank reconciliation , pass journal entries, reconcile of each units and enter data into software to make sure financial reporting is accurat More...

Scan the items, register the sales, and process transactions using the required mode of payment. Ensure proper rates / denominations of currencies are communicated to the customers. Conduct security checks for the currency when required. Assist customer in a professional and time More...

Key Responsibilities Downloading all required bank statements necessary for premium reporting Reviewing bank statements credit, perform due diligence on each credit for reporting Issuing receipts for bank credits through individual receipting and/or batch upload Answer collecti 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...

Manage procurement strategies to ensure the timely and cost-effective procurement of wastewater treatment equipment, chemicals, and services. Identify potential suppliers, conduct supplier evaluations, and negotiate contracts to obtain the best value for the organization. Manage t More...

As the Purchase Ledger Clerk your duties will include-Reporting directly to the management accountantProcessing invoices and credit notesMonth end supplier reconciliationAssisting with audit requirementsProcessing employee expensesHigh volume invoices dailyEnsure invoices are coded an More...

Conducting related General Ledger (GL) closing activities with posting of accruals and liabilities. Monitoring and reviewing the deposit, prepayment, parked invoices, ARIBA Non - PO Accruals. Preparing JV for prepayment, ARIBA Non - PO Accruals. Preparing and review the monthl More...

Job Description Our client is looking for an Inventory Control Manager in northwest Houston, TX. This role is a fully onsite role (5 days a week) for a great company! We are looking for someone that is excited about an opportunity to rebuild a team, enhance processes and really make More...

The role holder is responsible for invoices submission to our customers, follow-up with the customers on their outstanding/due balances, ensuring timely collection of dues, using company policies and systems available. The role holder is responsible of a designated portfolio, month More...