Bank Reconciliation Jobs in UAE

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...

Black & Grey HR is recruiting for one of the leading developers in Abu Dhabi UAE. Our Client is involved in some of the most innovative projects and programs shaping the environment for the future generations. They are looking to hire a Treasury Associate who will be aiding the Fi More...

Data Management and Reporting SolutionsResponsible for the creation, modification, and execution of test plans and scriptsResponsible for analyzing and solutioning application issues, and assisting cross functional teams testing and implementing resolutionsLead Tier 2/3 end user More...

Run monthly recurring billing and ensure the monthly revenues booked agree with the signed lease agreements. Prepare and update receipts to tenants for various payment collection i.e. rent, utilities and deposits etc., Review and reconcile tenant accounts balances for revenue and 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...

To enter all the tickets sale and airline/supplier cost for the services received with them based on the sale team report.To enter all the Vat Input and Output for the suppliers as per FTA policy and procedure.To follow up the LPO and service entry from the clients to be able to dispa More...

Have 10+ years of experience in SAP FICA Credit Management processes such as credit checks, credit limits and risk assessment. 5+ years of SAP FICA and at least 4+ years with SAP HANA configuration At least 5+ years of SAP Accounts Receivable experience specifically with Credit Ma More...

Direct the predefined development expenditure and Fixed Assets related internal controls and recommend improvements accordingly across all countries and regions. Assist Finance Manager in assessing, communicating, and managing all financial risks within the AMBU Finance “Hote More...

Daily Handling of grain shipments and ensuring physical and financial strategies are correctly represented in company’s systems. Provide information as required to Trade Operation Manager and Head of Dubai Grains & Oilseeds regarding all aspects of the grain business (physi More...

Monitor and evaluate the accounts team in a division that fosters expansion and looks after funds and connections with insurance providers.Work closely with the stakeholders to drive highquality monthend closure within strict deadlines.Identify and understand the strategy put the fina More...

The HR Assistant will assist the Contracts & Benefits team with the day-to-day administrative tasks and services to support effective and efficient operations. Job Responsibilities Onboarding Respond to inquiries that relate to payroll and benefits for new hires. Guide ne More...

Wait a minute. Deep inside you are looking for a new adventure with Freedom: feeling free to work remotely or hybrid and being trusted to deliver Ambition: growing up surrounded by smart colleagues driven to create something big Impact: contributing to transform people lives More...

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...

Responsibilities:Monitor and manage the Company s daily cash position.Perform monthend accounting activities such as reconciliations and journal entries.Monitor the daily bank accounts reconciliation process through accounting software.Generate financial reports and statements for M More...

Job Title: AccountantJob Description:We are currently seeking a skilled Accountant with 46 years of experience in the UAE. The ideal candidate should hold a Bachelors or University Degree in Accounting Finance Business Auditing or a related field. The role requires proficiency in hand More...

Generic Accountability • Brokers invoices reconciliation(loan documents/deferral closure/insuring information accuracy) • Liaising with Brokers for more invoice related inquiry. • Brokers invoices system processing. • End to end evaluations processing. • Handling all Broker evaluation More...

One of our client in the Construction sector is looking for Accountants. Job Description:Own the AP/Payroll processes across the company.Preparation of payments cheques bank transfer BOE etc.Recording and reconciliation of intercompany transactions.Processing of payment of utilities a 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...

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...