Search Results: 676 vacancies
...Job Description
Review monthly bank reconciliations. ·
Monitor proper allocation of cash resources. ·
Updates the management with the status and calculation of debts and interest per category and Bank. ·
Controls and monitors the agreed deals with banks. ·...
Job Description
Develop daily audit report for EGP 123,ACH, MC and customs and taxes transactions through comparing the operations system generated excel sheet with all transactions against the development text file that records all the transactions as well to Send...
...Job Description
We are seeking a skilled and detail-oriented medical reconciliation Officer to join our team. The
Reconciliation Officer will be responsible for Ensuring the claims settlement in a correct way ,
resubmission and reconciliation process with the...
Job Description
Plan, analyze, and manage activities related to corporate finance (including budgeting, cash management, compliance, assurance, credit control, forecasting, analysis, reporting, strategic accounts collections and taxation) and investment evaluation in...
...Job Description
Transaction Reconciliation:
Conduct daily reconciliation of financial transactions to identify and rectify discrepancies.
Ensure accuracy and completeness in settlement processes.
Documentation and Record Keeping:
Maintain organized and...
...company divisions) on all queries relating to Accounts Payable Payment to vendors as per company policy Perform vendor statement reconciliations Prepare the information requested by internal and external Auditors & deal with queries arising Ensuring the integrity of...
...accounts payable ledger.
* Prepare Financial Statement
* Record Good Received Notes in ERP.
* Preparation of Payment Runs.
* Reconciliation of supplier statements.
* Record Intercompany Invoices.
* Month End - Accrual of OPEN PO & Supplier Invoices.
* Filing of...
...Assure the integrity of internal controls in developing and maintaining financial systems to include monthly and year-to-date reconciliations between subsidiary accounts and the general ledger. Recommend improvements in internal controls and procedures to ensure that data...
...analysis and post it to COS according to allocation given by cost control.
Send monthly statements to all Business units and make reconciliations.
Job Requirements
~ Bachelor’s degree in accounting or Finance.
~ Excellent command of English.
~0 to 3 years'...
...and recommend ways to enhance efficiency and spending. Maintain precise financial records, including general ledger entries and reconciliations. Assist with month-end and year-end closing processes. Prepare and analyze financial statements and reports. Monitor and...
...cards & visitor attendance sheet.
Saudi Invitation letters.
Flight & hotel Bookings for Saudi team.
PTA & travel invoices reconciliation for Finance review and payment.
Check office stationery & Pantry supplies and PO issuance.
Manage local events/meetings....
...Audit Support: Collaborate with external auditors during annual audits, providing necessary documentation and explanations.
Reconciliation: Perform bank and account reconciliations to verify accuracy and resolve discrepancies promptly.
Expense Management: Review and...
...Responsibilities:
• Coordinating, liaising and networking between insurance companies regarding eligibility, payments, approvals, reconciliation and other requirements.
• Responsible for coordinating and supporting initiatives relative to the evaluation, processing, and...
...Job Description
~ Proficiency in all accounting work, from recording financial transactions and preparing bank reconciliations to preparing financial statements using the Odoo accounting program.
Job Requirements
- Bachelor of Commerce specializing in accounting...
...transaction in AR module
· Verifies AR ending balance
· Carries responsibility for AR (Accounts Receivable) and GL (General Ledger) reconciliation
· Monitors the application of payment terms and credit limit
Responsible for Sisters Companies Balance confirmations...
...preparation and forecasting
• Conducting basic accounting tasks such as journal entries, general ledger maintenance, and account reconciliations
• Assisting with audit preparation and responding to audit queries
• Providing administrative support to the accounting...
...accounts during month-end at the company and divisional level within stipulated timelines.
Perform monthly and annual bank reconciliation.
Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs....
...ensure that revenues and receivables in the system are reconciled
4. Verification of expense bills and system updating.
5. Cash reconciliation and deposit confirmation on daily basis.
6. Inventory control and check re-order quantity.
7. Responsible for Purchase...
...as assigned by the manager, finance and administration.Receiving and recording vendors invoices.Accounts Receivables / Payable Reconciliation.Bank Reconciliation.Petty Cash Reconciliation.Updating the Daily Bank Transaction.Qualifications:Here are the qualifications and...
...interpersonal skills to communicate effectively across the organization
Thorough knowledge of general ledger accounting and account reconciliation
Highly detail-oriented
Responsibilities
Assist in the preparation of financial reports such as financial statements and...
