| Job Location | Abu Dhabi, Dubai - United Arab Emirates |
| Education | Bachelor of Commerce(Commerce), Bachelor of Business Administration(Management). |
| Salary | Not Mentioned |
| Industry | FMCG / Foods / Beverages |
| Functional Area | Not Mentioned |
? Post and process journal entries to ensure all business transactions are recorded? Track and monitor accounts receivable? Issue and prepare invoices? Track and monitor accounts payable? Perform reconciliations? Assist in the processing of balance sheets, income statements and other financial statements? Adhere to legal and company accounting and financial guidelines? Assist other departments such as HR and Operations with reviewing of expenses? Update financial data in a timely manner? Ensure that information is accurate? React in a timely manner if the information is not accurate? Support senior accountants ? As needed, assist with other accounting projects? Perform monthly reconciliation of all related parties accounts.? Processing full settlement of outstanding balances upon reconciliation accomplishing. ? Ensure compliance with the full application of the company's policy on all transactions that take place between sister companies, whether the sales, purchases, payments on their behalf or any other transactions ? Follow up with A/R department and ensure collection allocations are done correctly and timely.? Check the Aging of receivable report and assess Bad Debt provision on monthly basis.? Carry out billing, collection and reporting activities according to specific deadlines.? Monitoring sales invoices & conduct random check/test by comparing selling prices with signed contracts.? Close tracking & following of discrepancies with AR department.? Adherence to existing operational policies on requests received to release any blocked sales orders.? Confirm returned goods with the gate security records/warehouse team, request QC return report and justifications before processing any credit notes.? Follow up with A/P department and ensure payment allocations are done correctly and timely.? Review vendor activities to ensure all monthly invoices have been received and processed in Micro data.? Reconcile accounts payable transactions.
Keyskills :
Accounting
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