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Account Receivable Accountant

0.00 to 2.00 Years   Dubai, United Arab Emirates   06 Aug, 2024
PepsiCo
2 Jobs Openings
Job LocationDubai, United Arab Emirates
EducationNot Mentioned
SalaryNot Mentioned
IndustryFMCG
Functional AreaNot Mentioned

Job Description

  • Close the accounts monthly and report to HO within 5 working days with all detailed analysis.
  • Monitor the duties of AP accountant and ensure the proper accounting in line with policies and procedure.
  • Manage the funds and ensure the accounting as per IFRS.
  • Responsible for preparing BSR and month closing.
  • Responsible for payment to suppliers as well as third parties.
  • Ensure the documentation of purchase to payment procedures.
  • Preparation of audit documents for COSO and ensure the controls are in existence
  • Customer reconciliation
  • Timely month end closing and green status for checklist.
  • Minimum Bad Debts exposure with no overdue balances
  • Exceed regional KPI?s for DSO, BDP, SDV, Aging% and stales %.
  • 100% Quarterly confirmations for all customers.

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