Reconciliation jobs in al ain UAE
All reconciliation jobs found in al ain
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General Cashier & Paymaster
Company: Accor |
journal entries for posting to the General Ledger. To prepare the monthly reconciliation of all the payroll and benefit...Location: Ras al-Khaimah, UAE
| Salary: unspecified | Posted: Tue, 23 Apr 2024
Front Office - Night Auditor
Company: Accor |
are as per agreements, valid for the duration of guest stay in the hotel, and correct charges. Does reconciliation for guest balance...Location: Trade Centre, Dubai, UAE
| Salary: unspecified | Posted: Tue, 23 Apr 2024
Cost Controller
Company: Accor |
cost report and month-end reconciliation reports Prepare monthly Balance Sheet reconciliations. Conduct regular spot...Location: Dubai, UAE
| Salary: unspecified | Posted: Tue, 23 Apr 2024
Financial Controller
Company: Accor |
Company within the contract terms, 30 days Balance Sheet Reconciliation Accounts are properly recorded in the chart...-annual basis, formal reconciliation's are reviewed with the Regional Finance Team and no material observations are surfaced...Location: Dubai, UAE
| Salary: unspecified | Posted: Tue, 23 Apr 2024
Finance Manager
Company: Accor |
. Supervising and assisting with account reconciliation's, account analysis, and closing procedures at month end. Verifying the...Location: Dubai, UAE
| Salary: unspecified | Posted: Tue, 23 Apr 2024
General Cashier And Finance Coordinator
Company: Accor |
from individual cashiers. Document the reconciliation of all cash receipts to the PMS system and complete the daily cash over...Location: Dubai, UAE
| Salary: unspecified | Posted: Tue, 23 Apr 2024
Head Of Projects
Company: unknown |
through to final reconciliation, as well as having an oversight on all Project Managers budgets and reconciliations. Ensure...Location: Dubai, UAE
| Salary: unspecified | Posted: Tue, 23 Apr 2024
General Accountant
Company: unknown |
filings, and compliance with FTA UAE VAT Laws. Ensure timely reconciliation of suppliers and clients every 30 days, ensuring...Location: Dubai, UAE
| Salary: unspecified | Posted: Tue, 23 Apr 2024
Accounts Receivable
Company: Accor |
Supervisor for any customer who does not pay on time. Credit Cards Reconciliation to be done daily. Collection Record Sheet...Location: Dubai, UAE
| Salary: unspecified | Posted: Tue, 23 Apr 2024
Income Controller
Company: Accor |
for occupied rooms against the Housekeepers' report and to prepare a Room Reconciliation report to be reviewed by the Finance...Location: Ras al-Khaimah, UAE
| Salary: unspecified | Posted: Mon, 22 Apr 2024
Income Auditor
Company: Accor |
that all credit card transactions are recorded correctly and payments are allocated using the corporate reconciliation template.... Handling of credit card reconciliation discrepancies in a timely manner. Handling promptly all guest issues and disputes...Location: Dubai, UAE
| Salary: unspecified | Posted: Mon, 22 Apr 2024
Accountant / Auditor
Company: Gemini Trading Group |
reconciliations. Vendor Management (Invoice booking, account reconciliation and respond to the queries) Maintain internal controls...Location: Abu Dhabi, UAE
| Salary: unspecified | Posted: Mon, 22 Apr 2024
Credit Control-receivables
Company: Careers International |
and Reconciliation: Apply customer payments accurately and promptly to respective accounts, reconciling payments received...Location: Dubai, UAE
| Salary: unspecified | Posted: Mon, 22 Apr 2024
General Ledger Accountant
Company: Blue Ray Printing |
reconciliation of receivables and is maintenance, reconciliation of general ledger accounts. Responsibilities Prepare... companies to resolve reconciling differences. Perform reconciliation and review entries to the general and subsidiary ledgers...Location: Abu Dhabi, UAE
| Salary: unspecified | Posted: Mon, 22 Apr 2024
Logistic Coordinator - Mandarin Speaker
Company: Harvard Logistics |
. Reconciliation of warehouse inventory with System inventory warehouses/Rigs periodically Coordinate with freight forwarder and clear...Location: Abu Dhabi, UAE
| Salary: unspecified | Posted: Sun, 21 Apr 2024
Financial Accountant
Company: Blue Ray Printing |
and major variations from the budget Prepare the general ledger reconciliation Review supplier invoices, general ledger coding... and major variations from the budget Prepare the general ledger reconciliation and general ledger Knowledge of SUN, FMC and ACT...Location: Abu Dhabi, UAE
| Salary: unspecified | Posted: Sun, 21 Apr 2024
Oracle Cloud Principal Erp / Finance Consultant(uae)
Company: Oracle |
. Should have solid hands-on experience in cutover and data migration. Should have clarity of data migration ensuring reconciliation...Location: United Arab Emirates, UAE
| Salary: unspecified | Posted: Sun, 21 Apr 2024
General Accountant (record To Report Specialist)
Company: Hilton |
Service Centre (SSC). In particular, Month-end closing activity, Financial reporting activity, Balance Sheet reconciliation... and accurate reflection of all contracts in place Monthly Balance Sheet Reconciliation Preparation of the VAT reconciliation...Location: Ras al-Khaimah, UAE
| Salary: unspecified | Posted: Sun, 21 Apr 2024
Accounts Receivable
Company: Ennismore |
Supervisor for any customer who does not pay on time. Credit Cards Reconciliation to be done daily. Collection Record Sheet...Location: Dubai, UAE
| Salary: unspecified | Posted: Sun, 21 Apr 2024
Asistant Manager - Finance
Company: Galadari Brothers |
and KPIs set by the management. Preparation of Monthly Bank Reconciliation Statement for all Bank Accounts. Responsible.... Maintenance and reconciliation of petty cash balance. Preparation of Feasibility studies for expansion projects of Real Estate...