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Search Results: 158 vacancies
- ...Job Description Match the daily reports from banks with the payment system transaction reports to ensure that all transactions have been posted properly Revise Daily POS batches before transfer to our merchants Validate that all received chargeback cases, arbitration...
- ...Job Description Job responsibilities include preparing the cash status reports of the bank periodically. Preparing monthly, a quarterly, half-yearly and annual financial statement of the bank. Maintain various documents and forms like income statement for, expense...
- ...Handle and manage main treasury Manage all accounting transactions Branches treasury audit & reconciliation Daily revenue audit Manage all accounting transactions... ...transactions and documents Ensure timely bank payments Manage balance sheets and profit/loss...
- ...Description Reconcile all loan balances and equity accounts. Prepare financial statements. Prepare... .... Accounts Receivable & Accounts Payable Reconciliation, including invoicing. Monthly Reconciliation of all banking & credit card accounts. Job Requirements...
- ...Job Description Manage day-to-day accounting operations (AP, AR, GL entries). Prepare monthly, quarterly, and annual financial... ...costs and ensure accurate expense allocation. Handle bank reconciliations, cash flow management, and petty cash . Prepare and...
- ...Job Description Job brief We are looking for a detail-oriented Account Receivables Accountant to execute a variety of financial procedures, including accounts receivable, bank reconciliations, general ledger entries and auditing. The responsibilities of the AR...
- ...disbursements Prepare daily and weekly cash forecasts Perform bank reconciliations Manage cash flows to ensure adequate liquidity Assist... ...reporting Job Requirements ~ Bachelor's degree in accounting, finance, or a related field ~2-4 years of experience in...
- ...Smart Gate Solutions (SGS) is hiring an experienced Chief Accountant to lead the company’s financial operations. This role will... ...accounting operations: A/P, A/R, payroll, general ledger, and bank reconciliations. Prepare monthly, quarterly, and annual financial...
- ...Job Description Job Summary: This vacancy is an Accountant position and the candidate will provide a direct support to a well reputable... ..., balance sheets, and cash flow statements. Reconcile bank statements and other financial accounts. Process payroll and...
- ...Job Description Job Summary: The Accounting Specialist is responsible for supporting the daily accounting operations, ensuring accurate... ...Prepare and post journal entries and accruals Reconcile bank, credit card, and general ledger accounts regularly Manage accounts...
- ...Description Manage and oversee the daily operations of the accounting department including: Month and end-of-year process... ...forecasting revenue and expenditure variance analysis capital assets reconciliations trust account statement reconciliations, check runs fixed...
- ...Job Description Manage all accounting transactions Prepare budget forecasts Publish financial statements in time Handle monthly... ...Reconcile accounts payable and receivable Ensure timely bank payments Compute taxes and prepare tax returns Manage balance...
- ...Job Description Manage AP accounting transactions Reconcile accounts payable and receivable Ensure timely bank payments Audit financial transactions and documents... ...and regulations Performing bank reconciliations Job Requirements Excellent Command...
- ...from outside collectors, review and audit the collected invoices. Prepare the deposits' list to be deposited in the company’s bank accounts. Review issued POs and needed legal documents for external payments, and review/confirm due dates versus payments. Process...
- ...“receipt apply” on Oracle on a daily basis Responsible for bank deposits on a daily basis Ensures that the amount of money deposited... ...a daily basis Job Requirements Very good knowledge of Accounting principles Very good understanding of Distribution...
- ...re a big part of what we’re looking for in you. What you will do Manage the full general ledger cycle, including account reconciliations, journal entries, and closing procedures. Oversee the accounts receivable process, ensuring timely collections and...
- ...and purchases accurately and timely. Fully manage cash and banking transactions (in/out) in compliance with company policies and financial... .... Review and reconcile bank statements for all company accounts. Prepare financial reports either for internal or external...
- ...Job Description Manage the company's accounts receivable process, including collections, and cash application. Review and approve... ...policies and procedures. Prepare and review monthly AR reconciliations and other financial reports. Provide leadership and...
- ...Job Description Job Description: (tasks, responsibilities, duties): Reconciles general and subsidiary bank accounts by gathering and balancing information . Provides financial status information by preparing special reports ,completing special projects....
- ...ongoing operational and capital investment requirements. Maintain banking relationships. Maintain credit rating agency relationships.... ...the month end process where necessary. Manage investment accounts and create detailed reports showing gains and losses....
