Head of GL & GIS Unit
Written by Maud on 2009-05-22
Jobs in UAE – Role
Supervise all GL work
Main Responsibilities
1. Reviews and approves the manual GL entries.
2. Import all Payable and Receivable entries to GL.
3. Passes Reuters Entries do the required adjustments.
4. Monthly reconciliation with Reuters Balances.
5. Review the Equity Reconciliation reports quarterly.
6. Import DOF Payroll to GL and do the required adjustments.
7. Import military Payroll to GL and do the required adjustments.
8. Reviews all GIS transactions and approve them.