Reconciliation Specialist Jobs in UAE

Roles and responsibilities Logs on A/R computer with his security code. Prints A/R daily edit report-ensuring availability of supporting documents and check same for accuracy. Transfers all checked A/R charges/Credits to their respective accounts. Prints and files balancing repo More...

Please send an up to date CV via the relevant link. We’re committed to creating an inclusive and accessible recruitment process. If you require reasonable adjustments for your application or during the review process, please highlight this by emailing (if this email address has 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...

Job Purpose Undertake various accounting duties and periodic statements in compliance with approved financial policies, standards, and procedures Job Specific Accountabilities Prepare relevant accounting records and financial statements in accordance with the company's acco More...

Job Purpose Generate financial entries and invoices, resolve proration, tax and revenue accounting processing exceptions, process incentive/ORC, refund payments, reconcile control and clear nominals , audit documents , identify discrepancies, raise under collections, updation of Mast More...

As the Accountant you will be executing all matters with regards to the bookkeeping country applicable taxes financial and accounting for the project ensuring the integrity of internal controls and accounting information in compliance with IFRS maintaining the integrity of the General More...

Position Summary: UAE nationals are encourage to apply New York University Abu Dhabi (NYUAD) seeks a dedicated experienced Assistant Compliance Officer and Trade Compliance Specialist reporting directly to the Chief Compliance Officer (CCO) within the Office of Compliance (OC) in th More...

Ensure accurate and prompt invoice processing to facilitate timely month end closing. Ensure adequate review of accruals to ensure timely payment processes. Reconcile supplier statements to ensure correctness and validity. Ensure reconciliations are done regularly and in line with More...

Collaborate with the business to anticipate and monitor the impact of changes to the overall success of the Omni-channel logistics initiatives. Including Digital operations, planning, compliance, supply chain, fulfilment, analytics, and customer care center. Ensuring the distribution More...

As the Accountant you will be executing all matters with regards to the bookkeeping country applicable taxes financial and accounting for the project ensuring the integrity of internal controls and accounting information in compliance with IFRS maintaining the integrity of the General More...

As the Accountant you will be executing all matters with regards to the bookkeeping country applicable taxes financial and accounting for the project ensuring the integrity of internal controls and accounting information in compliance with IFRS maintaining the integrity of the General More...

Job Description Responsible for the matching of authorised Purchase Orders and delivery dockets to suppliers invoices and accuracy of calculations and extensionsEnsuring that all Suppliers invoices bear evidence of receipt and approval before posting or accepting into Accounts Pa More...

As the Accountant you will be executing all matters with regards to the bookkeeping country applicable taxes financial and accounting for the project ensuring the integrity of internal controls and accounting information in compliance with IFRS maintaining the integrity of the General More...

Job Description Responsible for the matching of authorised Purchase Orders and delivery dockets to suppliers invoices and accuracy of calculations and extensionsEnsuring that all Suppliers invoices bear evidence of receipt and approval before posting or accepting into Accounts Pa More...

Prepare financial and management reports, ensuring Downstream's financials are timely and of high quality. Manage global financial planning and quarterly forecasts processes. Participate in consolidating and reconciling financial figures reported to executive management for fi More...

We are always looking to add motivated people to our expanding team. If you would like to apply to join our team please reach out and email us at confidential Job DescriptionRole consists of providing administrative and sales support to designated account managers within our organizat More...

Invoice and Payment Processing: Review and process invoices ensure timely payments and maintain accurate records.Vendor Management: Maintain vendor relationships address inquiries and keep vendor information uptodate.Account Reconciliation: Reconcile accounts payable transactions and More...

As the Accountant you will be executing all matters with regards to the bookkeeping country applicable taxes financial and accounting for the project ensuring the integrity of internal controls and accounting information in compliance with IFRS maintaining the integrity of the General More...

As the Accountant you will be executing all matters with regards to the bookkeeping country applicable taxes financial and accounting for the project ensuring the integrity of internal controls and accounting information in compliance with IFRS maintaining the integrity of the General More...

Prepare and record asset, liability, revenue, and expense entries by compiling and analysing account information. Maintain general ledger accounts by preparing trial balances, reconciling entries, and preparing balance sheets and income statements. Process accounts payable (AP) an More...