Search Results: 91 vacancies
...Bank, PSP and credit cards reconciliations
Validate and maintain cash data on a day to day basis
Report and track connectivity issues
Track aging reports of assigned accounts to identify outstanding debts
Collaborate with other teams in continuous improvement...
...Job purpose :
The Reconciliation DB Claims Manager is responsible for overseeing and managing the Reconciliation process within the organization. To ensure that financial transactions and records are accurate and consistent, and that any discrepancies are identified...
...details. Review the updating of the supplier / employees master files in all systems (Oracel Fusion & HRMS)
Review Vendor statement of account (SOA) reconciled as per approved ABC procedure.
Review & Approve GL Reconciliations as per approved policies and procedures...
...internal and external stakeholders, where appropriate, in relation to documentation and finance enquiries
# Monthly account reconciliations
# Interpretation of raw data to provide wider team with actionable data points to assist commercial sell through
# Financial...
PRIME ONE GROUP GENERAL TRADING
Manama
14 hours ago
...specific Accounting functions in order to ensure information availability and accuracy
• Analyze ledgers and accounts to allow the reconciliation of financial data according to stated schedules so that the company remains aware of its financial position on an ongoing basis...
Azadea
Bahrain
1 day ago
...– Compliance and protection of the company financial policies
– Prepare cash reports.
– Ensure all relevant Bank accounts reconciliations are done on a monthly basis.
– Manage EOS checking and verifying.
– Assist in Cash flow preparation
– Monthly suppliers reconciliation...
Silah Gulf
Bahrain
4 days ago
...business transactions are recorded
Update accounts receivable and issue invoices
Update accounts payable and perform reconciliations
Update financial data in databases to ensure that information will be accurate and immediately available when needed...
Azizi Foods
Manama
1 day ago
...preparation of Balance Sheet & Profit and Loss Report
Assists the Chief Accountant in maintaining & updating of any Bank Reconciliations from time to time
Uses the email, telephone or fax for all official accounts related correspondence within and without the...
Organic Pizza
Manama
4 days ago
...Analyse and reduce debtor balances, aiming for continuous improvement in Days Sales Outstanding (DSO).
Conduct intricate account reconciliations to resolve discrepancies.
Uphold and enforce stringent credit and collection policies within your team.
Engage in...
ENTERTAINER FZ LLC
Bahrain
2 days ago
...relationships leading to a win-win customer engagement
• Collaborate with clients and finance teams to ensure timely payment reconciliation.
• Work collaboratively with internal departments to meet client requests promptly.
The Person
Desired Qualifications...
Property Finder Group
Bahrain
2 days ago
...accounting transactions.
Preparing payments requisitions
Track the payables & receivables.
Assist the Audit in the company.
Reconciliation for Banks & Suppliers
Masters/Bachelors in Accounting
Location : Bahrain
Company Industry
Department /...
GNJ Group
Bahrain
1 day ago
...Managing daily cash balances.
Monthly preparation of financial statements.
Country manager petty cash and advance reconciliation.
Verify all payments.
Review of monthly reconciliation.
Monthly reconciliation of cash control account.
Supervision...
Azizi Foods
Manama
23 hours ago
...allocating, posting and entering transactions.
• Prepare error-free accounting reports and their results.
• Conduct account reconciliation regularly on a monthly or quarterly basis.
• Analyze the financial statements for any discrepancies and issues.
• Identify...
Client of Emirates Consulting Group LLC ( ECG)
Bahrain
3 days ago
...Analyze revenues, commissions and expenses to ensure they are recorded appropriately on a monthly basis.
· Prepare monthly account reconciliations.
· Assist with analyzing financial statements on a monthly basis and report on variances.
· Assist with financial and tax...
Haji Hassan Group
Manama
4 days ago
...various issues appropriately and promptly in the best interest of the Bank.
Responsible for implementing account ownership and reconciliation process to strengthen the overall controls over financial reporting
Qualifications & Responsibilities:
Associated...
Propel Consult
Manama
2 days ago
...the respective jurisdictions.
Prepare updated bank position on daily basis and reconcile the bank
accounts. Prepare bank reconciliations for all banks on 10 th of the following month.
Prepare and reconcile personal accounts on monthly basis, on or before
5 th...
XcwJRDFY
Bahrain
2 days ago
...department's daily routines to ensure smooth, effective, and efficient daily work practices.
• Supervising and assisting with account reconciliations, account analysis, and closing procedures at month end.
• Other duties as assigned.
Qualifications
Must be a Finance...
SOFITEL
Manama
1 day ago
...Responsible for management and documentation of incidents / service interruptions.
# Provide and analyze monthly process assurance and reconciliations.
# Responsible for program analysis, reporting and strategic workflow management, including tracking of training status...
TransPerfect
Manama
4 days ago
...adherence with the new processes on an ongoing basis.
Oversight of investor accounting activities, investment transactions, reconciliations, transaction accounting, valuations and reporting.
Represent Finance Operations through participation on Management...
Graviton Interiors
Bahrain
1 day ago
...marketing, HR, G&A and all expenses by cost center.
General accounts and all other debit and credit balances
Treasury and bank reconciliation
Taxation
Liaison with auditors and tax consultants
Statutory financial reporting, and tax returns
Acquiring cycle...
Non-disclosed
Bahrain
2 days ago
