Bank Reconciliation Accountant

Responsible for E-Commerce online payments process for timely submission and eliminate any discrepancies. Responsible to finalize POS inventory review. Control AMEX reconciliation and submit post file to GL in compliance with the set objectives to accomplish department goals. **Accountabilities** E-Commerce (Online Payments): - Prepare and monitor...

Assist Finance and Sales resources in identifying previously unidentified debtor payments (Corporate and Retail) for receipt issuing and allocation, - Allocate all customers payments accurately and promptly to the correct customer account statements, whether cheques or bank transfers, to specific invoices / customers accounts (Corporate and Retail, Premium...

Job Purpose - Review and ensure compliance to Financial Accounting standards by AAOIFI and International Financial Reporting Standards(IFRS) for all general ledger transactions for the Bank and Trust Funds. - Prepare accurate financial statements for the Special Purpose Vehicles (SPV) (AUM > US$15bln) and the Trust Funds (AUM > US$5bln) in accordance with...

Supervise all regular accounting processes such as A/P and Journal Entries plus monthly closure accounts. - Organize all company financial programs and ensure compliance to budgetary requirements. - Analyze and forecast financial requirements for organization. - Supervise and ensure efficient working of all financial transactions in organization. - Monitor...

Supervises basic financial documents and accounting books by recording financial transactions in the department’s books. Documents entries, records, disbursement documents, and all supporting papers related to the department’s accounts. Records purchases and sales according to official invoices. Organizes and coordinates documents prepared for...

Job Purpose To Review and update financial terms and operational conditions of projects financed by the Bank. Analyze the operations portfolio with special focus on approvals, disbursements, cancellations, dues, and repayments, with a view to improving operations financing. Key Accountabilities **Dues and Disbursement Management**: - Verify project basic...

**Requisition ID** 50435 **Position Type** FT Permanent **Recruiter **#LI-CST1 **Posting Type** LI **About Kerry**: - Kerry is the world's leading taste and nutrition company for the food, beverage and pharmaceutical industries. Every day we partner with customers to create healthier, tastier and more sustainable products that are consumed by billions of...

**The Role** - Receipt Book Control - AEB Report Balance Confirmation - Follow up Import LC Commercial Preparation - Inventory Control - A/R Receivable Bank Reconciliation **Requirements**: - Bachelor's Degree in Accounting/Finance - 2 years experience in the accounting field - Good understanding of the legal complexities of loans, payment plans, and...

**Role Purpose**: To Maintain the Payable Records in order to streamline accounting operations, Facilitate the Supplier and other Service Department within the Company, record domestic sales invoices and maintain master data in SAP. **Key Accountabilities & Activities**: **1- Operational Activities**: - Processing Purchase Invoices (Local and Import) for...

Analytix is a one-stop destination for all your Accounting, Bookkeeping, CFO, VAT, Auditing Advisory, and business setup services. We have expanded into one of the leading firms of Accounting and tax consultants, serving our client with extreme dedication. We are looking for an Account Executive for company, who are able to handle accounting works like...

Supervise all regular accounting processes such as A/P and Journal Entries plus monthly closure accounts. Organize all company financial programs and ensure compliance to budgetary requirements. Analyze and forecast financial requirements for organization. Supervise and ensure efficient working of all financial transactions in organization. Monitor and...

Handle accounting works of company, outside clients, Book keeping, Bank reconcilisation, MIS Reports, VAT filing, registration, refund etc. - Monthly report preparation and need to share with clients. - Client meeting will be there - Experience in in Tally **Qualification / Skill** - More than 1 or 2 year accounting work experience in Dubai - Ready to visit...

**About us** A 5-star hotel near Jeddah business district "A vibrant 5-star hotel in Jeddah for business, dining and relaxation. Upscale business and leisure amenities await at the Crowne Plaza® Jeddah hotel, a half-hour drive from King Abdulaziz International Airport. Step into the hotel and glimpse a reflection of the city’s Bedouin past as the...

**About Us** A 5-star hotel near Jeddah business district "A vibrant 5-star hotel in Jeddah for business, dining and relaxation. Upscale business and leisure amenities await at the Crowne Plaza® Jeddah hotel, a half-hour drive from King Abdulaziz International Airport. Step into the hotel and glimpse a reflection of the city’s Bedouin past as the...

SECTION I: JOB PURPOSE This role is responsible for providing the coordination work and technical and administrative support for executing of all Treasury deals, confirmations and maintain banking relationships for ITFC. Coordinate with other ITFC departments/entities and external banks and financial institutions for timely processing of payments and...

Oversee daily transactions, including accounts payable/receivable, general ledger and bank reconciliations - Participate in regular tax audits and payroll - Prepare budgeting reports and forecast revenues - Manage month-end and year-end closing - Monitor the daily performance of the accounting department - Organize financial data into useable information and...

Have good skill writing, reading, and speaking in Arabic and English Language. - Have the full command on VAT and Zakat filling matters. - Familiar with the Quick Book software. - Could work on own initiative, priorities and manage multiple issues simultaneously and with a high level of attention to detail. - Can contribute as a member of a team, to work...

Role Purpose To provide support on day-to-day activities related to Projects/Treasury operations (disbursements, collections, monitoring of overdues and preparing related reports), and create all SWIFT payments and confirmation messages.Key Functional Accountabilities and Activities* Disbursements: * - Track and maintain control over upcoming...

Role - Analyzing accounting records and making data entry into the system - Overseeing accurate & appropriate recording and analysis of revenues and expenses. - Formulating and maintaining various reports like Age daily Cash Flow Report, accounts Payables, accounts Receivables, Intercompany/Bank Reconciliations, Monthly Closing Entries, Pre-payments...

Looking for Senior Accountant to be based in Jeddah; **Job Description: -** - Ensuring the accuracy of financial documents and compliance with applicable standards, rules, regulations, and systems of internal control. - Preparing daily journal entries to record daily receivables - Providing accurate, timely, and relevant recording, reporting, and analysis of...