TASC Outsourcing
Job Title : R2R – Junior Associate
Location : Dubai
Type : Outsourced
Contract : 3-6 Months Extendable
Salary : 6000-8000 AED
Responsible for all transactional activities including but not limited to
GL Reconciliations
Creation of internal notes for write off approval
Record to report (R2R)
GL Reconciliation
a. Review General Ledger balances for completeness and recovery
b. Prepare schedule of closing balances and substantiate with adequate backups
c. Investigate and reconcile historic balances by speaking with key stakeholders and
reviewing stored documentation
d. Identify areas of exposures/ write-offs and write-backs
e. Prepare internal audit notes where required for write off approval
f. Maintain schedules for current periods