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Banker

Banks - Finance - Accounting Banker
1000 $
UAE
2022-02-14
Agency Flip retail
Flip retail

Agency

on layboard since 17.01.2021

20
Contact person: George
Phone number: -
View company reviews ⟶
Contact person: George
Phone number: -
Accountant For Immigrants

You would complete settlements and controls expenses by receiving, processing, validating, and also reconciling invoices. You possess below abilities:

Billing booking and Settlement processing:

  • Verifying paper received as well as book billings in Oracle and Yardi to mirror expenditures in appropriate GL code as well as cost centres. Analysing invoice/expense
  • Repayment handling by means of Cheque/H2H

Problem resolving:

  • Collaborating with respective department on sustaining documents and also settle any type of problem because of not enough file or unreliable details
  • Confirming and update bank settlement and also offered by GL group info concerning un-reconciled item. Gotten rid of pending un-reconciled product of previous savings account
  • Communicating with IT group for different concerns in concerns to system problems.
  • Responding providers as well as organization systems queries on settlement and also outstanding settlement

Close as well as Reporting:

  • Monthly AP closing
  • Prepare schedules any type of information need by inner & external auditors
  • Generating oracle record as needed by numerous divisions.
  • Resolve Advancements as well as Retention
  • Vendor reconciliations for significant vendors
  • Helping GL team in providing month-to-month settlement details. Loan consolidation different price to make month-to-month administration coverage
  • Settlement update to corresponding Service Units

Credentials:

  • Degree in Commerce/Accounting with sound audit background
  • Minimum 2 years of experience in the relevant field
  • Need to have superb communication and also analytical abilities
  • Computer system literate with the knowledge of Oracle
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valid through: 2022-03-14

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Flip retail

Agency

on layboard since 17.01.2021

Agency for employment abroad Flip retail
20
View company reviews ⟶
Contact employer
Send CV
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