Senior Reconciliation Officer - Dubai

We are seeking a detail-oriented Reconciliation Officer to manage and oversee daily, weekly, · and monthly reconciliations across payment channels and financial systems.Transaction & Account Reconciliation · Reporting & Controls ...

+We are seeking a detail-oriented Reconciliation Officer to manage and oversee daily, weekly, and monthly reconciliations across payment channels and financial systems. · +Perform daily reconciliation of transactions across payment gateways,banks,wallets,and internal systems. · M ...

Oversee and manage the end-to-end reconciliation process for insurance premiums claims and commissions ensuring accuracy and timeliness prepare and analyze reconciliation reports providing insights into financial performance identifying trends and highlighting areas for improveme ...

+As the Senior Reconciliation Specialist, you will lead end-to-end reconciliation activities across multiple products, currencies and markets (Africa and GCC), ensuring accuracy compliance and operational integrity across our financial ecosystem. · +Lead and oversee daily product ...

The reconciliation officer will be responsible for performing client data reconciliation, confirming adequate funds are kept segregated to cover client balances. They will also prepare daily reports related to client funds and balances.Performing the reconciliation of clients fun ...

The Reconciliation Officer will ensure UAE Central Bank, Nostro and GL Accounts reconciliation are carried out as per agreed SLAs. · Ensure all reconciliation processes such as balancing, reconciliation and exception management are carried out. · Raise timely alerts to concerned ...

We are seeking a detail-oriented and reliable Accounts Assistant / Inventory Controller to support daily accounting tasks and ensure accurate tracking and management of inventory. · Monitor, record, and update inventory levels in the system · ...

++Support in the daily execution of middle office controls with a strong focus on data accuracy reconciliation and routine reporting. · ...

Prepare and process invoices, purchase orders and expense reports to maintain vendor relationships. · ...

The job requires administrative support including filing, data entry and document management. The candidate should be able to prepare sales invoices and assist with daily reconciliation. · ...

Assist with financial reports and reconcile bank statements. Perform data entry and manage vendor payments. · Record financial transactions into accounting software. · Update spreadsheets and assist with financial reports. · ...

An opportunity has arisen for a Senior Accountant Treasury to join Dubai Holding Asset Management. · ...

The ideal candidate will be involved in preparing financial reports and statements. · The candidate must have strong interpersonal skills and business acumen. · ...

Prepare accurate and timely credit card reconciliations by matching POS records bank deposits and PMS system postings Generate weekly reconciliation status reports with hotel teams clearly highlighting outstanding issues ensuring timely follow-up Investigate discrepancies collabo ...

We are looking for a meticulous and experienced Accountant with strong expertise in bookkeeping reconciliation and MIS reporting to manage our financial records accurately and support management decisions. · Handle day-to-day bookkeeping and maintain accurate financial records · ...

Job summary · GAC is looking for an Accounts Assistant – Billing and Tax to join our global team based in Dubai. · ...

+This is a full-time, on-site role for a Junior Accountant based in Dubai. · +Daily financial transactions including billing accounts payable accounts receivable journal entries bank reconciliations and payroll processing · ...

+This senior accountant role involves participating in the month closing process, preparing financial data for monthly reporting, and assisting with BS reconciliations. · +Participation in the month closing process (prepaid calculation and booking, analyzes, reconciliations etc) ...

Supports finance team handling day-to-day accounting tasks including data entry invoicing reconciliations and record maintenance. · ...

Responsible for ensuring accurate financial reporting, regulatory compliance, financial controls and coordination with regulators and internal stakeholders in line with DFSA RBI and CBUAE requirements. ...