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Accountant

5.00 to 10.00 Years   Abu Dhabi, United Arab Emirates   20 Nov, 2020
Liwa Trading
1 Jobs Openings
Job LocationAbu Dhabi, United Arab Emirates
EducationBachelor's degree / higher diploma
SalaryNot Mentioned
IndustryRetail & Wholesale
Functional AreaNot Mentioned

Job Description

To provide accountancy support across mall rentals, freight, utilities, accounts payables, receivables, general ledger and closing of accounts for the period on an ERP system.The Roles:Payables

  • Manage all LPO and invoices, check the variances and book them into the system
  • Track LPOs and make provisions for expenses as required
  • Prepare supplier reconciliation and record all supplier invoices to ensure accuracy of payments and compliance with agreed contract terms
  • Prepare cheques for payments and maintain a comprehensive document management system for all payments
  • Prepare ad hoc reports for all departments as required
  • Maintain accurate records of all accounts payable transactions for the monthly book of accounts
  • Manage bank reconciliations, credit card reconciliation, credit card refund, reconcile commissions from the banks against credit card sales
  • Report any discrepancy in the reconciliation and prepare an action plan with the Chief Accountant.
  • Follow up with banks for payments due to ensure receipt of payments on time
  • Ensure entries for payments and records are done on a timely basis in the system
  • Liaise with banks for installation of new credit card machines in new and existing stores
  • Prepare prepaid expenses schedules and verify card sales across UAE locations
  • Reconcile values and calculate the amount to be taken from banks and maintain all records
Receivables
  • Daily credit card reconciliations for all stores for credit sales for UAE;
  • Posting credit card collection from stores in Microsoft Dynamics Navision.
  • Maintaining relevant documentation with respect to credit card reconciliations and collection posting.
  • Updates job knowledge by participating in educational opportunities.
  • Accomplishes accounting and organization mission by completing related results as needed.

Keyskills :
Accountant

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