ACCOUNTS RECEIVABLE ACCOUNTANT REQUIRED IN DUBAI - Dubai
ACCOUNTS RECEIVABLE ACCOUNTANT REQUIRED IN DUBAI
Position: Accounts Receivable Accountant
Salary: AED 3000
Experience in Fresh Produce Industries
Job location: Dubai, UAE
Job Role:
• Record, classify and summarize accounting transactions to compile various documents and verify their accuracy.
• Maintaining the billing system
• Generating invoices and account statements
• Performing account reconciliations
• Maintaining accounts receivable files and records
• Producing monthly financial and management reports
• Investigating and resolving any irregularities or enquiries
• Assisting in general financial management and analysis
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• Assemble documents for computer input of itemized charges, account numbers, total costs and to authorize payments in accordance with established procedures.
• Prepare journal entries and synthesize common ledger for subsidiary accounts.
• Maintain records through filing, retrieval, retention, storage, compilation, coding and updating.
• Respond to inquiries to locate and resolve discrepancies.
• Compute figures to determine balance, differences, adjustments, reviewing and totals to reconcile all transactions at the end of each day.
• Check & Book expenses and prepare monthly account reconciliations and examine supplier invoices for accuracy and issue cheque in time for accurate allocation of payments against invoices.
• Conduct month end closing activities so that all current costs must be reflected as expenses of the current month.
• Follow up with the pending payments, the reconciliation of customer account, and generating customer invoices.
• Contributes to team effort by accomplishing related results as needed.
Requirements:
• Advanced MS Excel skills
• Book keeping & Accounting principles, MS Office proficient, Attention to detail
• Communication, Planning & organizing, multi-tasking
• Experience with general ledger functions
• Strong attention to detail and good analytical skills
• 35 years old and below
Send your CV at : mischelle(at)bakrawe1.ae
