basis.5 Daily reconciliation of Bank’s POS. And making sure ... documents.16 Going to the bank to withdraw the cash as ... confirmation 19 Filling up the Bank deposit form for...
A reputable and well-established Bank company is actively recruiting a Head of Sustainable Finance for their team in Dubai or Abu Dhabi.The main responsibilities will include but not limited to:Develop
position reports and forecasts.Bank Reconciliation:Perform monthly bank reconciliations to ensure ... .Investigate and resolve discrepancies between bank statements and company...
trial balance. Review the monthly bank reconciliation for all current accounts ... and bank liabilities after preparing the same ... on time. Thorough review on bank reconciliation...
monthly cash flow reports.- Reconcile bank statements and resolve any discrepancies ... electronic and manual transfers for bank accounts.- Responsible for payment entries ...
transactions, reconcile account balances and bank statements٫ prepare month-end close ... secure and appropriate environment.• Prepare bank reconciliation (Cash and Banks Accountant...
Statement.· Statement of Shareholders Equity.· Bank Reconciliation Statements.· Monthly Management Reports ... new services provided by the bank and maintains Internet banking accounts...
, balance sheet, cash flow statement, bank reconciliation and KPIs Prepare quotations ... payments by cheque or online bank portals; handle petty cash and ...
daily basesChecking the transactions of bank accounts related to each storePreparing ... available cash and depositing in bank.Follow up and implemented the ...