Search Results: 159 vacancies
...company is buoyant.
Reporting issues or irregularities to the financial head of the company.
Fixing billing errors by issuing debit and credit memos.
Liaising with the logistics department and ensuring that goods are dispatched on time.
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...Product Manager Debit Cards
Abu Dhabi Islamic Bank Dubai, United Arab Emirates Product Manager Debit Cards
Abu Dhabi Islamic Bank Dubai, United Arab Emirates Posted 9 hours ago Permanent Competitive Job Description
Role: Portfolio Manager
Location:...
Company Description
First Abu Dhabi Bank is an inclusive environment where each person values the experiences, perspectives, ideas and beliefs of others. We're in a unique position to learn from all our colleagues, combining international experience with deep cultural...
...procedures for GMG’s respective business unit, including preparing journal vouchers and batches for entry of payment transactions (payments, debit notes, credit notes, invoices) related to accounts payable into the General Ledger concerning all the purchases, expenses, and goods...
...Division Including Monthly MIS, Balance sheet schedules, Quarterly MIS
6. Batches Cost updating on weekly basis
7. Processing Debit & Credit Note when requires
8. Monitoring on Supplier’s prepayments & Accrual reports.
9. Analyzing & solving the issues...
...Description : Accountant
Any Graduate or Post-Graduate
Skills : Computer Operations & Proper Accounts Knowledge (Book-keeping, debit credit entry, gst, etc.)
Immediate Joining
*Salary according to experience.
Location - Dubai
Interested candidate can send...
...in an accurate and timely manner for accounting requirements.
• To prepare and verify information provided for create credit and debit notes, invoices and journal vouchers (J.V) therefore ensuring authenticity of all receivables transactions.
Disclaimer: Drjobs.ae...
...Responsible to manage Trade Spend based on activity at country/Distributor level to ensure correct accruals are created in system and track Debit Note to ensure no overspend or highlight if there is any.
Trade Marketing spends based on Budget. Analyze spends by country,...
...supplies to ensure bar and tables are well-stocked.
Adhering to all food safety and quality regulations.
Handling cash, credit, and debit card transactions, ensuring charges are accurate and returning correct change to patrons, balancing the cash register....
...confirming reservations, assigning room, and issuing and activating room key. Process all payment types such as room charges, cash, checks, debit, or credit. Set up accurate accounts for each guest upon check-in (i.e., sharewiths, separate room/tax/incidentals, comp)....
...filled
Responsibilities:
• Conducting UATs for all System Improvements / Implementations
• Validation and processing of credit / debit notes
• Manage vendor reconciliation and ‘No due certificate’
• P2P SPOC for marketplace operations and oversee overall vendor...
...procedures for the assigned entity, including preparing journal vouchers and payable and receivable transactions (payments, receipts, debit notes, credit notes, and invoices).
• Receives invoices and performs invoice matching and reconciling with delivery notes against...
...procedures for the assigned entity, including preparing journal vouchers and payable and receivable transactions (payments, receipts, debit notes, credit notes, and invoices).
Receives invoices and performs invoice matching and reconciling with delivery notes against...
...Provide all the documents required by auditors at any time
Accounts Receivable:
Raise third party invoices, credit notes, debit notes into computer system using defined computer programs
Reconcile records with third party customers
Send statement of...
...• Evaluate, monitor, and guide in timely submission of all warranty claims raised by Service Advisor to ensure the company’s money debited to warranty repairs is reimbursed at the earliest possible moment.
• Liaise with Automall Used Car operations on repairs that fall...
...of financial reporting: variance analysis monthly forecasting annual budgeting
Strong understanding of accounting fundamentals (debits/credits prepayments/accruals etc).
Organised and methodical and have the ability to meet strict reporting deadlines.
Advanced...
...Central Bank regulatory reporting.
KEY ACCOUNTABILITIES:
Fetching of data from various systems like Core Banking, Credit Card / Debit Card / SMS and other sub systems within the Bank and automate / maintain the same in SQL Server database using SSIS Packages....
...Prepares a recurring voucher to extract the expenses on a monthly basis
Affiliated Accounts
~ Prepares affiliated debit/credit notes and reconcile their accounts to ensure all amounts paid on their behalf are refunded from them
TM Purpose...
...clearing of import consignments.
• Ensure accuracy of customs declaration elements like HS code in import clearance.
• Ensure the debit card account for duty exemption is valid and adequate funds are available all the time.
• SLA Imports Clearance — within 3...
...letter / No Liability letter and subsequent settlement of loan
# Seek approval and follow-up for reversal of charges incorrectly debited and not as per Schedule of Charges in Agreed charges.
# Co-ordinate with Customer and Branch in case of call back failures at Branches...