Responsibilities:
Banking messages are successfully incorporated into SAP
Manually record bank statements for bank accounts
Analyse and allocate open cash movements to teams, provide support and track timely clearings
Request monthly petty cash sign off
Issue daily status reports of unreconciled cash
Respond to queries regarding cash clearing process
Work closely with stakeholders including external and internal auditors to provide information when required
Assist team leader with monthly closing procedures
Requirements:
Must be a Bachelors in Finance or Accounting with qualification (ACCA, ACA, CA, CPA or CMA)
Candidate should have working experience in accounting or bank/cash reconciliation processes
Strong knowledge of basic bookkeeping and accounting payables principles
Experience with SAP systems
Proactive and independent, able to multitask and prioritize tasks
Must be based in the UAE
Robert Walters is working with a multinational company who is looking to recruit a dynamic and driven Accountant – Bank reconciliation to join their team based in Dubai, UAE. The ideal candidate is able to work comfortably with numbers and has an exceptional attention to detail.
Description: • Responsible for maintaining the lathe and other equipment. • Knowledge and trained hands-on job to handle machining activity...
Apply For This JobDescription: Hey everyone! We are happy to announce that we are opening up a position as Customer Success Support team...
Apply For This Jobbr{display:none;}.css-58vpdc ul > li{margin-left:0;}.css-58vpdc li{padding:0;}]]> Successful digitization starts with Datwyler’s pioneering IT infrastructure. Datwyler IT Infra is an internationally established...
Apply For This Jobbr{display:none;}.css-58vpdc ul > li{margin-left:0;}.css-58vpdc li{padding:0;}]]> About us Welcome to voco®, IHG’s new upscale brand. Drawing on our years of experience...
Apply For This JobDescription: To develop the website, SEO service.Social media content on Instagram, Facebook, Tiktok etc.Video editing, photoshop....
Apply For This JobDescription: We are looking for a responsible Administrative Assistant to perform a variety of administrative and clerical tasks. Duties of...
Apply For This Job