| Job Location | Dubai, United Arab Emirates |
| Education | Bachelor's degree / higher diploma |
| Salary | Not Mentioned |
| Industry | Distribution, Supply Chain & Logistics |
| Functional Area | Not Mentioned |
JOB PURPOSE:Ensure accurate and timely data entry in the system for all business transactions. Responsible for timely payment preparations, Customer and Vendor Account reconciliations and Bank Reconciliations. Maintain and control the GL accounts and accounting transactions as per the IFRS standards for the business unit. Aid the Financial Controller during annual audit processes. Aid the Financial Controller in the quarterly forecasting, annual budget, and the monthly management reporting.?KEY ACCOUNTABILITIES:DescriptionInvoice BookingPerform the day to day processing of accounts transactions to ensure that the data is maintained in an effective, up to date and accurate manner.Recording and Booking of Credit Notes and Debit NotesPerform the processing and recording of AP transactions and ensure that all invoices are recorded and paid accurately and in accordance with finance policies and procedures. Accurate recording of marketing support and spending made to channels.Timely recording of dataReconciliationsPerform the AP, AR, and GL account reconciliations monthly.Perform the Bank Reconciliation monthly, as a part of Month End Closing processNumber of issues in reconciliationMonthly Closing ProcessAssist the Financial Controller in the Month End Closing process and make sure all the actuals and accruals have been booked for the month.Sales Reconciliation to be done as a part of the closing process.File and Document ManagementSupport the Financial Controller in Reporting the Financial Statements at the month end.Other ad-hoc assigned workAccurate and Timely informationAccuracy of File Management
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