Bank Reconciliation Accountant

Financial Record Maintenance:Accurately record day-to-day financial transactions using accounting system.Maintain organized and up-to-date financial records.For Petty cash, Staff receivables, Accrued exp, prepaid exp, work in progress and Accrued salaries.Inventory:Preparing sales, purchases, stock adjustment entries at month end closing.Weekly...

Job DescriptionWe're looking to hire ""Accountant""He or she will handle all accounting process from JV posting up to the financial statements,Job RequirementsBachelor in accounting degree, 1-3 years' experience,Work under limited supervision,Can do day to day operation,Background in food and beverage will be an advantage,Computer skills.He or she must have...

Company DescriptionPentaValue is a rising global Software and digital solutions organization based in Cairo, Egypt founded in 2015. The firm offers your business the best technology, consultation, digital marketing service, security system service and security system.We believe that quality and client satisfaction are our priority, We are focused on...

Prepare and record entries of assets, liabilities, income and expenses by compiling and analysing account information. Maintain general ledger accounts and related activities. Be responsible for payment transactions, online bank tracking, interaction with Medtronic (MDT) banks, bank reconciliation. Be responsible for monthly and quarterly financial...

Job DescriptionDescription –>The Analyst contributes to all phases of the project cycle, including project origination, structuring, execution, implementation and monitoring.The Analyst will take responsibility for the tasks assigned to them by the operation leader or more senior members of the project team, or more senior bankers, which may include...

Responsibilities: Manage all accounting transactions on QuickBooks. Assist in monthly, quarterly, and annual closings. Reconcile accounts payable and receivable. Handle banks transactions and reconciliations. Prepare electronic tax invoices. Compute taxes and prepare tax returns. Reinforce financial data confidentiality and conduct database backups when...

Assist in maintaining accounts payables and receivables.Prepare journal entries, keep the balance sheets up to date and assist with monthly account closings.Perform bank reconciliations and prepare necessary material for audit purposes.Ensure that accounting transactions are booked accurately in accordance with Professional Codes of Practice, Accounting...

Who are we? As the region's leading local tech organization, we're proud to say that we have been delivering for millions of people right across MENA for the past 18 years. We were founded in Kuwait in 2004, and acquired by Delivery Hero (DHER) in 2015. This gives us a unique outlook local knowledge with global expertise. It also allows us to innovate,...

Document and update accurate financial records and transactions for the organization, including accounts payable, accounts receivable, bank reconciliation and general ledger entries on ERP systemGenerate invoices for clients from the ERP system, ensuring accuracy and complianceDirect communication with banks in cheques disbursements and sharing documents, if...

An accountant is required to work online from inside Egypt for a major company in Kuwait that sells precious jewelry and watches.Job Responsibilities: -Proficiency in all Accounting work.Recording financial transactions and preparing bank reconciliations to preparing financial statements using the Odoo accounting program.Job Requirements :-Bachelor of...

An accountant is required to work online from inside Egypt for a major company in Kuwait that sells precious jewelry and watches.Job Responsibilities: -Proficiency in all Accounting work.Recording financial transactions and preparing bank reconciliations to preparing financial statements using the Odoo accounting program.Job Requirements :-Bachelor of...

Job DescriptionDescriptionThe Analyst contributes to all phases of the project cycle, including project origination, structuring, execution, implementation, and monitoring. The Analyst will take responsibility for the tasks given by senior team members, which may include comprehensive due diligence, financial and market analysis, and post-signing...

Responsibilities:Signing on new clients and helping them through the onboarding process.Managing client bank accounts, including opening and closing accounts, and overseeing transactions.Processing deposits, payments, and withdrawals.Authorizing and evaluating overdrafts and loans.Handling other transactions, such as writing cashier checks or money orders,...

Assist in maintaining accounts payables and receivables.Prepare journal entries, keep the balance sheets up to date and assist with monthly account closings.Perform bank reconciliations and prepare necessary material for audit purposes.Ensure that accounting transactions are booked accurately in accordance with Professional Codes of Practice, Accounting...

Process purchase orders in an accurate and timely manner. Prepare taxes so that all requirements are met while avoiding over payment.Process expense reports in an accurate and timely manner.Communicate with co workers, management,external audit, clients and others in a courteous and professional manner.Bank reconciliations.Reviewing vouchers, invoices,...

Key Duties and ResponsibilitiesOverseeing accounting procedures to ensure timely submission of monthly and annual financial statements to ManagementManaging annual financial audit in compliance with IFRSHandling Accounts Payable and Accounts ReceivableReviewing invoices and purchase orders for accuracyRecording and tracking all expenses and payments to...

Key Duties and ResponsibilitiesOverseeing accounting procedures to ensure timely submission of monthly and annual financial statements to ManagementManaging annual financial audit in compliance with IFRSHandling Accounts Payable and Accounts ReceivableReviewing invoices and purchase orders for accuracyRecording and tracking all expenses and payments to...

Key Duties and ResponsibilitiesOverseeing accounting procedures to ensure timely submission of monthly and annual financial statements to ManagementManaging annual financial audit in compliance with IFRSHandling Accounts Payable and Accounts ReceivableReviewing invoices and purchase orders for accuracyRecording and tracking all expenses and payments to...

Prepare assets, liabilities, and capital account entries by compiling and analyzing account information Document financial transactions by entering account information Recommend financial action by analyzing accounting optionsSummarize current financial status by collecting information and prepare account statements Substantiate financial transaction by...

The job duties of a bank customer service representative can vary by employer and depend on whether the representative works with customers over the phone or face-to-face in a branch location.All representatives can expect to:Answer questions about account types and banking products, such as CDs, money market accounts, loans and credit cardsCheck on the...