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Accountant

1.00 to 10.00 Years   Dubai, United Arab Emirates   20 Sep, 2023
Job LocationDubai, United Arab Emirates
EducationNot Mentioned
SalaryNot Mentioned
IndustryAccounting
Functional AreaNot Mentioned

Job Description

Accountant | Blue | DubaiOverview of the roleBlue Rewards finance team comprises of two employees only. Meanwhile, Blue program is growing rapidly with additional products, revenue streams and geographies. Moreover, the program is now migrating fully to Blue managed Profit centres. Based on the above, the new member will be key to delivering the expected outcomes of the Finance function.˙What you will do

  • Complete Bank reconciliations for all the Blue Wallet and Gift Cards (including reseller cases) checking collections & booking expenses.
  • End to end reconciliation between SAP GL?s and third-party integrator reports to ensure all liabilities are booked correctly and address the issues accordingly with concerned parties.
  • ICM reconciliations with Blue partners (daily basis)˙?˙resolving errors related to Cashback, Gift Cards, Wallet Top-up and Points, and getting the ICMs accepted by the partners.
  • Vendor onboarding, raising PRs/POs creating IANs and SRFs
  • Coordinate payables with central payment team and provide updates to internal stakeholders on the status of payments
  • Accounting integration with Partners (end-to-end)
  • Month closing activities and MIS ? Liaise with shared service teams to ensure all activities are recorded and analyse the financials for management review.
  • Assisting in Internal/ External audit activities.

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