Search Results: 104 vacancies
...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...
GIG Gulf
Capital Governorate
3 days ago
...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...
...related to financial transactions be accurately recorded and feeded in the ERP.
•Perform month-end accounting activities such as reconciliations and journal entries, ledger and accounting adjustments.
•Analyze financial discrepancies and recommend effective resolutions...
ERA PROJECTS
Manama
1 day ago
...Costing
Knowledge ERP accounting Packages such as sun systems, Tally or any other ERP Packages
Knowledge of Profit & loss, General Ledger, and A&L Reconciliation
Experience :
Accounting: 3 years (required)
F&B industry: 1 year (required)
#J-18808-Ljbffr
Hanaali
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
5 days 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
1 day ago
...examining, and correcting any shortages or overages.
The role holder will ensure financial balance sheet accounts and bank reconciliations are accurate and to provide a pro-active, efficient, timely and relevant finance service.
The role holder will also be accountable...
Northern Trust
Manama
1 day ago
...relationship with the bank relationship managers
3. Accounts Receivable
Maintain KYC.
Issuance of debit notes/invoices.
Reconciliation of customer accounts.
Collection.
Prepare weekly reports on Receivables, collections, aging etc.
4. Accounts Payable...
Braxtone Insurance Management W.L.L
Bahrain
4 days ago
...coordinate the audit process
Discuss and agree on findings/recommendations with the respective process owners or Management.
Reconciliation of bank accounts
Qualifications
Graduate or equivalent in Finance
Experience
Minimum 3 years of prior experience as...
German Medical Centre
Manama
3 days 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
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
1 day ago
...Manages the preparation of financial outlooks and financial forecasts.
Prepare and maintain all balance sheet account reconciliations , including Bank reconciliation .
Ensures compliance with local budgetary reporting requirements.
Preparation of journal...
Bay Avenue Tours
Manama
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
...وصف
1.
Duties & Key Responsibilities :
1.1. To ensure Bank and GL balance accounts reconciliations are done by the RPL accountant on time and to get it authorized by the Manager-Finance.
1.2. To ensure all ledger Name and grouping/chart of accounts are as...
AVM LABS W.L.L
Manama
1 day ago
...maintained for facilitating proper restaurant operations, enforce strict inventory controls, and participate in monthly inventory reconciliations in conjunction with purchasing and finance teams
Make decisions and take actions based on previous experience and good...
Time Out Market
Manama
3 days ago
...duties within our organization. The senior accountant's responsibilities include preparing financial reports, performing account reconciliations, preparing tax returns, assisting with audit preparations, and performing other accounting duties as assigned....
AR Al-Almin Co
Manama
5 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
4 days ago
...accounts payable each month end to ensure accurate documentation and financial statements.
Prepare monthly supplier statement reconciliations.
Monitor cash flow and consult with the Financial Controller and Treasury Manager
Perform reconciliations monthly to...
MedNet Global Healthcare Solutions LLC
Manama
3 days ago
