Search Results: 71 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...
...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...
...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...
...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...
...expense forecasts.Assists in all front office financial operations, including group billing, verifying rates/discount, daily sales reconciliation, petty cash and room inventory controls.
Boosts awareness of Mercure Grand Hotel Bahrainand on the market, be present during...
...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...
...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...
...necessary.
Supervising group Finance & Accounts department for efficient and effective functioning.
Supervising bank reconciliations (Cash & Credit Card).
Monitor the day-to-day financial operations within the company, such as payroll, invoicing, and other...
...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...
...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....
...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...
...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...
...Responsibilities:
- Handle day-to-day accounting activities, including journal entries, general ledger maintenance, and bank reconciliations.
- Conduct auditing procedures to ensure compliance with accounting standards and company policies.
- Prepare management reports...
...Project Manager and provide him the regular updates regarding the project
Daily, weekly & monthly progress reports, monthly reconciliation statements of all construction consumable materials, certification of vendor/supplier's invoices, and preparation of Method...
...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...
...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...
...responsible for producing timely and accurate monthly financial reports for the MH management team together with supporting analysis and reconciliations. You will work according to the policies and procedures that govern the operations of the finance function within MH....
...Purpose of Role
To manage reporting and reconciliations and to manage the Inventory Management
Functions
Key Accountabilities
Finance
• Preparation of Monthly Accounts.
• Prepare quarterly consolidated accounts for statutory audit.
• Liaise with external...
...payment received and keep sequence control over the cash receipt books.
Prepare affiliated billing and follow-up on payments reconciliation of intercopmany accounts.
Any other duties assigned by the management.
Contribute to the morale ant team spirit of...