Search Results: 84 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...
...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...
...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
...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...
...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...
...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...
...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...
...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...
...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....
...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...
...Job Requirements :
We are recruiting a Senior Finance officer to join our finance team. Responsible for preparing the bank reconciliation, general ledger account reconciliation, and inter-company reconciliation.
Responsibilities include:
Complete, timely and...
...and purchase vouchers.
Compiling records, printing vouchers, invoices, payments and filing of the same.
Periodical/monthly reconciliation of ledger bank accounts with bank statements.
Periodical ledger analysis of expenses, assets, customers, suppliers, and...
...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...
...cash flows.
Ensure compliance with financial reporting standards and achieve a zero-error rate in financial reports.
Cash reconciliations and coordination within team for treasury function.
Develop dashboards to measure the drivers of business performance,...
...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....
...Finance Manager
2. Banking
· Maintains bank accounts especially Client Money Account to comply with CBB requirements
· Bank reconciliation
· Maintains relationship with the bank relationship managers
3. Accounts Receivable
· Maintain KYC
· Issuance of debit...
...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...
.... Petty cash procedures,Banking facilities, Compliance/Internal Audit matters etc.
Monitoring liquidity risks.
Preparing reconciliation reports and other CBB financial related reports
Expereince & Skills
Suitable Financial qualifications eg ACCA, ACA,CPA...
...automation and streamline workflows to enhance efficiency and reduce costs.
Owns and manage the daily and monthly financial reconciliations and systems
Ensure operational readiness for any new products before their launch
Analyze on a constant basis the department...