Senior Accountant

3.00 to 5.00 Years Dubai, United Arab Emirates 24 Dec, 2021

Job Location	Dubai, United Arab Emirates
Education	Bachelor's degree / higher diploma
Salary	Not Mentioned
Industry	Insurance & TPA
Functional Area	Not Mentioned

Main Job Tasks and Responsibilities

reconcile and maintain balance sheet accounts
preparation of entries-Receipts/Payments & Journal
assist with preparation of monthly financial reports, accounts receivable and accounts payable
account/bank reconciliations
assist with preparation and coordination of the audit process
assist with implementing and maintaining internal financial controls and procedures
follow up, collection and allocation of payments
carry out collection and reporting activities according to specific deadlines
monitoring customer account details for non payments, delayed payments and other irregularities
maintain accounts receivable customer files
follow established procedures for processing receipts and payments.
investigate and resolve client queries
process adjustments related to claims
organizing a recovery system and initiate collection efforts
communicating with customers via phone, email, mail etc
Monthly Brokerage transfer from Premium bank account to Corporate bank account
Prepare IFRS Adjustment
Reconcile Intercompany accounts
Prepare the Vat Collection Schedule?

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