Bank Reconciliation

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.