Bank Reconciliation

  • Contract
  • Dubai
  • Posted on February 13, 2024

aG Resources is looking to connect with Bank Reconciliation 

Location: Dubai

Job Description:

  • Mapping sheet development to MIS from new TB.
  • Assists the Data Migration Between Systems Old Vs. New System
  • Performing audits on financial data to assure its accuracy and truthfulness.
  • Ensuring that financial information complies with professional and regulatory standards.
  • Aligning general ledger accounting practices to support budgeting and forecasting.
  • Entering financial data such as accruals, deferrals, reclassifications, and interdepartmental entries into the ledger on a monthly basis, as well as preparing reports.
  • Performing account analysis to ensure that journal entries and balances are correct. Reconciling accounts with the general ledger.
  • Gathering supporting documentation and performing recordkeeping.
  • Keeping abreast of regulatory requirements and best practices in accounting.
  • Collaborating with internal departments to gather, analyze, and interpret relevant financial information.
  • Review the existing chart of accounts and create a new set of charts of accounts as per our business model/ requirements.

Experience & Qualification:

  • Bachelors in Accounting & Finance
  • At least 3-4 years experience in Bank reconciliation
  • Relevant industry experience preferably in Real Estate
  • Knowledge of financial services and regulatory reporting.
  • In-depth knowledge of accounting standards and regulations. Exceptional attention to detail.
  • Superb time-management and organizational skills. Excellent collaboration and communication skills.