Accountant – Reconciliation

  • Contract
  • Dubai
  • Posted on November 21, 2023
  • Applications have closed

aG Resources is looking for an Accountant – Reconciliation for our reputable client.

 

Location: Dubai

Job Description:

  • Complete Vendor SOA reconciliation
  • Assisting in month end closing process (accrual, prepayments, bank reconciliation, bank and revenue reconciliation)
  • Maintaining accrual and prepayments schedule and performing YTD reconciliations.
  • Preparing bank reconciliations
  • Ensuring proper supporting documents are in place for month end and Vendor Invoice bookings.
  • Performing an Initial review of payment Instructions.
  • Other Ad-hoc tasks as and when required.

 

Requirements:

  • Qualified CA/ACCA
  • Experience: 5-6 years
  • The candidate will be required to travel the KSA office twice in a month