Reconciliations jobs in Al Ain

Reconcile bank accounts and general ledger accounts as assigned.Reconcile all balance sheet and income statement accounts on a monthly basis.Monitor the day-to-day financial operations within the company, petty cash, and other transactions.Prepare monthly and quarterly income statements.Support in Accounts finalization and liaison with the External auditors.Verification of the invoices from the...

Perform bank reconciliations.- Reconcile customer card payment transactions with daily POS reports and prepare reports as required by the Manager.- Reconcile daily cash closing reports from various shops and pass required accounting entries.- Support monthly and quarterly financial close processes, including preparation of journal entries and reconciliation of balance sheet accounts.- Assist in...

Inventory Clerk Responsibilities:Conducting daily inventory checks and reconciling inventory discrepancies.Maintaining accurate inventory records and updating inventory management software or systems. Monitoring inventory levels and replenishing stock as necessary.Identifying slow-moving or obsolete inventory and making recommendations for disposal or clearance. Coordinating with other...

Accounts Assistant (Tagalog Speaker)- Assist in processing accounts payable and receivable transactions.- Prepare and process invoices, expense reports, and payments.- Maintain accurate financial records and ledgers.- Ensure timely filing and organization of financial documents.- Assist with bank reconciliations and verify discrepancies.- Help reconcile accounts on a monthly basis.- Support the...

We are looking for an experienced Accountant to join our Finance team based in Al Ain.Key Accountabilities:- Verify the accuracy of invoices and other accounting records to ensure compliance with the company’s policies and procedures.- Post, allocate and reconcile general ledger transactions and ensure their accuracy in Navision.- Verify bank statements and perform reconciliation with general...

Perform bank reconciliations.- Reconcile customer card payment transactions with daily POS reports and prepare reports as required by the Manager.- Reconcile daily cash closing reports from various shops and pass required accounting entries.- Support monthly and quarterly financial close processes, including preparation of journal entries and reconciliation of balance sheet accounts.- Assist in...

Responsibilities:- Financial Record Maintenance:- Updating financial records regularly using accounting software.- Posting and processing journal entries to ensure accurate transaction recording.- Payroll Assistance:- Supporting payroll processing and ensuring accuracy in employee compensation.- Reconciliation Tasks:- Performing regular reconciliation operations to maintain financial...

Monthly Sales Commission to start after 3 Months Responsibilities Assist customers manage sales Process invoices return orders Handle payments bill reconciliations Build strong customer relationships Requirements Fluent in English mandatory Retail Sales Experience Lighting Hypermarket etc Benefits Basic Salary AED 1700 - Commission start after 3 months Health Insurance Accommodation Annual Air...

Full job description We are seeking a highly skilled and detail-oriented Certified Accountant with experience in health care sector to join our facility in Al Ain UAE Key Responsibilities Should have worked in medical center or hospital setting Should be aware of remittances and reconciliation from insurances Prepare and analyze financial statements in accordance with UAE regulations Manage daily...

A well-established company in Al Ain is seeking a reliable General Accountant to manage day-to-day accounting operations. The successful candidate will handle tasks such as journal entries and reconciliations, prepare financial statements and budget analyses, and ensure compliance with VAT requirements. This role requires attention to detail and collaboration with internal departments to maintain...

Bachelor s degree in Accounting Finance or related field Master s degree or professional certifications such as CPA CMA ACCA preferred Minimum 5 years of progressive accounting experience including at least 2 years in a senior supervisory or lead accounting role Solid knowledge of GAAP financial reporting and month-end year-end closing processes Experience preparing and analyzing financial...

We are looking for a motivated and responsible Cashier who is fluent in English and Tagalog to join our team This position is ideal for freshers eager to start their career in a dynamic work environment Key Responsibilities Accurately handle daily cash transactions Receive payments through cash card or other methods Issue receipts refunds and give change properly Maintain a clean and organized...

We are a well-established Food Manufacturing Company based in Al Ain currently seeking a qualified and experienced Accountant to join our dynamic team The ideal candidate must be detail-oriented organized and capable of handling a fast-paced working environment This role requires excellent communication skills and the ability to manage financial interactions with clients suppliers and internal...

Accountant Veterinary Clinic We re looking for a sharp and reliable accountant to join our veterinary clinic If you have a knack for accounting and a track record of smart inventory control and cost-saving strategies we want to hear from you What You ll Do Manage all day-to-day accounting tasks A P A R payroll and bank reconciliations Prepare monthly and year-end financial reports Create and...

Job Title Senior Accountant Location Al -Ain UAE Job Type Full-time Job Overview We are seeking a highly skilled and detail-oriented Senior Accountant with at least 5 years of experience to join our finance team The ideal candidate will have a strong background in accounting financial reporting and analysis Key Responsibilities Oversee and manage the day-to-day accounting operations including...

Job Summary We are looking for a proactive and experienced Cafe Supervisor to oversee daily cafe operations ensure excellent customer service and lead the team effectively The ideal candidate will be responsible for maintaining high standards of quality cleanliness and staff performance to create a positive and efficient cafe environment Key Responsibilities Supervise daily cafe operations to...

We are seeking a detail-oriented and dedicated Female Accountant for part time with a minimum of one year of experience to join our team The ideal candidate will be responsible for managing daily accounting tasks and supporting the company s financial operations Candidates currently residing on a spouse visa are highly encouraged to apply Key Responsibilities Maintain accurate records of all...

Job Title Accountant E-Commerce Retail Experience Preferred Company Star Gallery Mart Location Dubai Sharjah Abu Dhabi United Arab Emirates Job Type Full-Time About Us Star Gallery Mart is a fast-growing retail and e-commerce company specializing in electronics gadgets mobile accessories and home appliances across the UAE We re looking for a skilled Accountant with strong financial reporting and...

A well-established company in Al Ain is seeking a reliable General Accountant to manage day-to-day accounting operations. The successful candidate will handle tasks such as journal entries and reconciliations, prepare financial statements and budget analyses, and ensure compliance with VAT requirements. This role requires attention to detail and collaboration with internal departments to maintain...

Bachelor s degree in Accounting Finance or related field Master s degree or professional certifications such as CPA CMA ACCA preferred Minimum 5 years of progressive accounting experience including at least 2 years in a senior supervisory or lead accounting role Solid knowledge of GAAP financial reporting and month-end year-end closing processes Experience preparing and analyzing financial...