Journal Entries Jobs in Dubai

Review and approve new joiners' pay structures in the e-Pay system. Validate staff headcount and reconcile payroll data. Review, approve, and submit completed payroll files to secondary approver. Manage the addition and exit of partners in the manual payroll file based on con More...

Executes all monthly accounts payable and accounts receivable procedures for the assigned entity, including preparing journal vouchers and payable and receivable transactions (payments, receipts, debit notes, credit notes, and invoices). Receives invoices and performs invoice matc More...

Key Responsibilities:  Reviewing the performance of Editors/Copy Editors, offering feedback, and presenting progress updates.  Serving as the quality control representative for the journal, ensuring alignment with established style guidelines.  Verifying factual accuracy wh More...

Constantly monitor and maintain the books of accounts (G/L, sub ledger) accurately to reflect true and fair view of the company in the performance reports G/L schedules - scrutinize and prepare G/L schedules for review by line manager Month end Sales & Collection Entries B More...

Ensure smooth and timely processing of all reconciliation defined in the SLA Report SLA and/or other risk control breaches to the team-head for timely investigation and escalation Strictly follow SOPs in daily/weekly/monthly reconciliation Follow up/Escalate with responsible busi More...

Evaluate all revenue centers and prepare reports for income journal on everyday basis and evaluate and balance all rebates for property management system. Prepare and evaluate all housekeeping reports on everyday basis and resolve any discrepancies in same and monitor all packages su More...

Key Responsibilities Downloading all required bank statements necessary for premium reporting Reviewing bank statements credit, perform due diligence on each credit for reporting Issuing receipts for bank credits through individual receipting and/or batch upload Answer collecti More...

We are looking for Accountant with minimum 4 years UAE experience in accounting felid.An accountants role is to support the organization by ensuring that all sale entries financial records and reporting are up to standard updated and maintained regularly.Prepare and ensure the accurac More...

About PSC BiotechWho we are?PSC Biotech is a leading Biotech Consultancy firm founded in 1996, headquartered in Pomona, California, USA, with Global operations in Ireland, India, Singapore, Australia and the US, serving 350 clients in more than 23 countries We provide cloud-based sof More...

Candidate Profile Education: Master's degree in economics, Bachelor degree or higher Knowledge: Strong Accounting / Finance background, Excellent use of Excel and database. Good knowledge of SAP and consolidation tools. Skills: Strong interpersonal, presentation & communica More...

Knowledge, skills and experience: Possesses excellent functional and technical expertise in financial consolidation and close processes. Demonstrates a thorough understanding and knowledge of planning and budgeting processes. Has full end-to-end knowledge of reconciliation pr More...

This position pays 90K-100K+Bonus and profit sharing and offers a flex time schedule. Job Duties: Using spreadsheets and / or allocations software, prepare allocations of plant liquids production and residue back to the well head and at the tailgate of a plant. Using spr More...

Verifying, monitoring, and reviewing all hotel revenue reports and night audit reports. Ensuring that daily revenues and settlements are in balance. Summarizing revenue and settlement information in a Journal Entry format associated with the proper back office chart of account num More...

Responsibilities Operational assistance to the Head of Customer Service and Sales Team Organisation and control of service contracts Handling of service requests Arranging of service attendances Coordinate training for Customer Service staff with Head of Customer Service Coord More...

Conduct thorough audits of income streams, verifying accuracy, authenticity, and compliance with regulatory standards and internal policies. Process third-party commissions and facilitate payments through payable. Audit daily summaries of rooms, food and beverages revenue. Reconc More...

Coordination & supervision of P2P – R2R process with SSC Coordinate and assist the Treasury executive for cash flow projection, FOREX analysis, hedging etc. Coordinate with the Accounts Payable Accountant and Credit Controller for all payments and collections. Supervisi More...

Assists in the monthly analysis of entries to the Financial Statements. Records and monitors incoming and outgoing checks for signature Check all the invoices daily as per receiving report. Upload all the documents posted to the system by the Receiving Clerk. Check all the invoice More...

Finacle testing Should have Core banking Finacle testing experience Resource should have experience in loans testing in Finacle application, and also Islamic banking loans/finances understanding as Islamic loans are to be tested Should have worked on projects involving Agile/ SCRU More...

Qualifications The ideal candidate will possess the following qualifications An associate's (AA) or bachelor's degree (BS) in accounting. A minimum of 2 years of experience in an accounting specialist role or equivalent. Proficiency in accounts payable, accounts receiv More...

Our client, a not for profit organization in Suffolk County, is hiring a full charge bookkeeper on a temp to hire basis. This is an excellent opportunity for someone who is looking to grow into a Controller position. The ideal candidate must have experience working in a not profit and More...