Reconciliation System

QUALIFICATIONS, EXPERIENCERequired Qualifications:Bachelors degree in Information Technology Required Experience: Relevant experience minimum of 5+ years in Banking domain, especially on managing reconciliation systems Strong knowledge in FIS Intellimatch is definitely preferred Experience in .NET Experience in Linux and Windows based applications...

Job Purpose Perform the Data Reconciliation process in a timely and accurate basis to ensure that the imbalance remains within the agreed Control Limits across onshore Qatargas operated facilities and common shared facilities in alignment with all procedures in place. Job Context & Major Challenge(s) - IComplex technical and commercial environment both...

Job Purpose Perform the Data Reconciliation process in a timely and accurate basis to ensure that the imbalance remains within the agreed Control Limits across onshore Qatargas operated facilities and common shared facilities in alignment with all procedures in place. Job Context & Major Challenge(s) - IComplex technical and commercial environment both...

Nair Systems is currently looking for Intellimatch Support Engineer for our Qatar operations with the following terms & conditions.QUALIFICATIONS, EXPERIENCERequired Qualifications: Bachelor's degree in Information Technology.Required Experience: Relevant experience minimum of 5+ years in Banking domain, especially on managing reconciliation systems Strong...

Nair Systems is currently looking for Intellimatch Support Engineer for our Qatar operations with the following terms & conditions.QUALIFICATIONS, EXPERIENCERequired Qualifications: Bachelor's degree in Information Technology.Required Experience:Relevant experience minimum of 5+ years in Banking domain, especially on managing reconciliation systemsStrong...

Timelyrecording of transactions in General Ledger and various sub-ledgersof the accounting system and legacy systems. Preparationof documents related to banks (Daily deposit Slips, LCs, Payments,cheques etc.) Assist in Monthly Bank reconciliations. Assist in monthly general ledger reconciliations andsub-ledger reconciliations. Ensure the necessary...

Timely recording of transactions in General Ledger and various sub-ledgers of the accounting system and legacy systems. Preparation of documents related to banks (Daily deposit Slips, LCs, Payments, cheques etc.) Assist in Monthly Bank reconciliations. Assist in monthly general ledger reconciliations and sub-ledger reconciliations. Ensure the necessary...

Job SummaryTimely recording of transactions in General Ledger and various sub-ledgers of the accounting system and legacy systems. Preparation of documents related to banks (Daily deposit Slips, LCs, Payments, cheques etc.) Assist in Monthly Bank reconciliations. Assist in monthly general ledger reconciliations and sub-ledger reconciliations. Ensure the...

Job SummaryTimely recording of transactions in General Ledger and various sub-ledgers of the accounting system and legacy systems. Preparation of documents related to banks (Daily deposit Slips, LCs, Payments, cheques etc.) Assist in Monthly Bank reconciliations. Assist in monthly general ledger reconciliations and sub-ledger reconciliations. Ensure the...

We are presentlyrecruiting for an Accounts Assistant for our clients, amanufacturing company in Listowel, County Kerry. Working with theFinance team, you will be tasked with all aspects of financialoperations from Daily cash reconciliation, credit control,suppliers list and managing purchasing portal. This is a full-timeposition, based in Listowel,...

We are presently recruiting for an Accounts Assistant for our clients, a manufacturing company in Listowel, County Kerry. Working with the Finance team, you will be tasked with all aspects of financial operations from Daily cash reconciliation, credit control, suppliers list and managing purchasing portal. This is a full-time position, based in Listowel,...

About the role:As a Finance Officer, you will be responsible in maintaining accurate, complete, reliable accounting information complying with existing company accounting policies and International Financial Reporting Standard.Accountabilities: Ensure asset and inventory reconciliations are prepared between different systems and any variance is properly...

1. To prepare payment vouchers/receipt vouchers and other administrative work.To assist in the preparation of balance sheets, profit and loss statements, cash flow, budget & forecast financials, variance, and other reports.To complete reconciliations (bank, suppliers, group companies) and fixed asset register.To assist with preparation for quarterly reviews...

Ensure the accuracy of financial inputs by reviewing and verifying data, approval cycles, and supporting documents in compliance with internal policies and utilizing ERP systems for streamlined processes.Accurately record and update daily financial transactions, ensuring compliance with internal policies, rules, and IFRS, while leveraging ERP systems to...

To prepare payment vouchers/receipt vouchers and other administrative work.To assist in the preparation of balance sheets, profit and loss statements, cash flow, budget & forecast financials, variance, and other reports.To complete reconciliations (bank, suppliers, group companies) and fixed asset register.To assist with preparation for quarterly reviews and...

To prepare payment vouchers/receipt vouchers and other administrative work.To assist in the preparation of balance sheets, profit and loss statements, cash flow, budget & forecast financials, variance, and other reports.To complete reconciliations (bank, suppliers, group companies) and fixed asset register.To assist with preparation for quarterly reviews and...

Job Responsibilities Prepare voucher listing invoice number, date, vendor address, item description, amounts and coding per accounting policies and procedures Assemble invoices to be completed for payment Maintain copies of vouchers, invoices or correspondence necessary for files Review all the transaction documents and revalidate the claim voucher, and...

Job ID:BS Create and maintain physical and electronic filing system. Organize accounts and perform accurate bookkeeping. Perform daily/monthly reconciliation and settlements for Visa/Mastercard credit cards transactions. Investigate and process credit cards chargebacks To prepare and submit monthly proofing for related GL accounts. MasterCard & VISA local...

Job Description:As a Finance Officer, you will be responsible in maintaining accurate, complete, reliable accounting information complying with existing company accounting policies and International Financial Reporting Standard.[ads1]Job Responsibilities:Responsible to look after financial accounting for Accounts receivable.Support the Lead Finance Officer...

Job Description:As a Finance Officer, you will be responsible in maintaining accurate, complete, reliable accounting information complying with existing company accounting policies and International Financial Reporting Standard.[ads1]Job Responsibilities:Responsible to look after financial accounting for Accounts receivable.Support the Lead Finance Officer...