Reconciliation Jobs in UAE

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...

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...

Key Responsibilities/Duties :- Inventory control for all PPC locations (Kuwait, Iraq, UAE & Yemen). Monitor all inventory movements and maintain records for all inventory movements. (GRN/TT/DT &SIV). Maintain minimum inventory as agreed by each country manager. Monitor periodic Inven More...

Minimum of 2 years of experience in billing, collection, accounts receivable or a related area Manage and analyse accounts, invoices, and payments; process adjustments and reversals were improperly billed or if payments were incorrect. Investigate and resolve issues related to bil More...

Description 1. Account for the invoices for different payments, completing them after the final review ensuring that the cost is accounted to the correct account code in the correct period and for the correct department. 2. Ageing reports (weekly), reviewing the report and prompting a More...

Job Description Roles & Responsibilities 1. Compliance Audits and Reviews: · Plan, organize, and conduct compliance audits and reviews for retail stores and food service outlets, assessing adherence to regulatory requirements, industry standards, and internal policies. · Evaluate More...

Job Description Roles & Responsibilities Client visits required, hence traveling is part of the employment and will be provided by the Company. Candidate should be well versed in Tally and should have strong communication skills in English Should handle complete accounts activities 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...

Own the AP/Payroll processes across the company. Record and update suppliers invoices. Record of all contract cost and ensure the cost being recorded as per company policy. Preparation of payments, cheques, bank transfer, BOE etc. Check and record settlement for employee dues. 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...

What You Will Do Adheres to company and department policies and procedures. Achieves individual objectives related to aged receivables, DSO, account management and SLA’s by utilizing good time management skills. Responds to incoming communications including e-mails, in More...

Own the AP/Payroll processes across the company. Record and update suppliers’ invoices. Record of all contract cost and ensure the cost being recorded as per company policy. Preparation of payments, cheques, bank transfer, BOE etc. Check and record settlement for employee More...

Main Duties: Perform all finance related activities assigned to the school such as: o Preparation of the school budget o Budget control o Closing the books accurately and in a timely manner o Prepare the school monthly MIS report o Bank reconciliation and handling of petty cash o Poin 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...

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...

Cash balance reporting and preparation of bi-weekly cash forecast and funding of all cash-flows. Responsible for opening and closing of bank accounts and all associated administration, including co-ordination of KYC requirements and on-line systems access. Assist in the execution 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...

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...

Review project plans and specifications to determine material and equipment requirements. Source suppliers and subcontractors, obtaining quotes and negotiating prices. Issue purchase orders and contracts to approved vendors and subcontractors. Track orders and deliveries, ensuring More...

Own the AP/Payroll processes across the company. Record and update suppliers’ invoices. Record of all contract cost and ensure the cost being recorded as per company policy. Preparation of payments, cheques, bank transfer, BOE etc. Check and record settlement for employee More...