Search Results: 16 vacancies
...efficiency
Control Rental Fees payment in terms of due dates and amounts
Online Retail dashboard update & development
Monthly reconciliations for all COCO stations (fuel & non-fuel) performance
Monthly visit for samples of COCO & Pure CODO stations to monitor and...
...checking with company logistic records of each transaction and after receiving approved purchase orders.
Make Monthly / Periodic reconciliation of Vendor Accounts immediately notifying any variances to the vendor and the management for corrective action....
...best practices and applicable legal and regulatory standards
Ensure delivering the Year end reports for clients and yearly tax reconciliations.
Performs any other duties or any tasks assigned to him by management.
Follow the implemented ISO policies and procedures...
...Oversee month-end close for eCommerce channels by working closely with operations and finance
on billing accruals, inventory reconciliation, and management reporting, creating clear and accurate
financial reports with Excel and analysis results
===========...
...and cash box in all stores.
Ensure that all banks transactions recorded & maintained in the system.
Prepare monthly bank reconciliations.
Prepares, posts, verifies, and records customer payments and transactions related to accounts receivable.
Creates invoices...
...reports, and other financial transactions.
Participate in month-end and year-end closing processes, including journal entries and reconciliations.
Assist in financial analysis by preparing variance reports, trend analysis, and other ad-hoc reports.
Learn and apply...
...Performing technical audit on medical claims
Justifying the rejection reasons on system in rejection cases to facilitate the reconciliation process.
Proper implementation of agreements on claims in collaboration with the audit and processing team
Audit of...
...accounting transactions – General Ledger
Compute taxes and prepare tax returns
Review financial transactions and documents
Reconciliate financial data and ensure database confidentiality and backups when necessary.
Comply with financial policies and regulations...
...and other financial transactions.
Participate in month-end and year-end closing processes, including journal entries and reconciliations.
Assist in financial analysis by preparing variance reports, trend analysis, and other ad-hoc reports.
Learn and apply...
...Account Maintenance:
~ Maintain client accounts, files, records accounts receivable write-offs, and payment reversals.
5. Reconciliation:
Reconcile processed work by verifying entries and comparing system reports to balances.
Match invoices to collection...
...approval criteria according to Mersal policy.
Justifying the rejection reasons on system in rejection cases to facilitate the reconciliation process.
Ensuring the best service given to the patients by providers.
Report to the direct manager any irregularity or...
...that the bank balance allows it (identify due invoices)
AP Establish manual payments (Prepare Excel form)
AP Follow up the reconciliation of advance payments
AP Recover amounts due
AP Travel expense Record and control expense reports and pay them to employees...
...locations
Create the quarterly stock take plan
Follow up and finalize the stock take, starting from plan to inventories reconciliation on ERP.
Investigate and deal with negative stock." Gain "
Conduct Monthly Reports for Inventory ex. (Purchasing, Transfers...
...of Courier Payments.
Responsible for reviewing COD Payments.
Reviewing client invoicing, revenue, COD cash collections, reconciliations with assigned payment gateway, and recording.
Back-up month-end duties as directed by the F&A manager.
Assist with the completion...
...commission.
Job Description:
-Manage all accounting transactions have oversight of monthly close, reviewing journal entries, and reconciliation.
-Reconcile financial transactions monthly and quarterly and prepare the monthly cash requirements.
-Ensure weekly bank...
...and organizational guidelines.
Analyze financial data to identify trends, variances, and opportunities for improvement.
Reconciliation:
Conduct regular reconciliations of balance sheet accounts, investigating and resolving discrepancies in a timely manner....
