Accountant Required in Dubai - Dubai

Process outgoing payments in compliance with financial policies and procedures of the Organization.
Perform day to day financial transactions, including verifying, classifying, and recording accounts payable and receivable data.
Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted.
Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statements
Update accounts payable and receivable records and perform reconciliations.
Understands compliance issues around accounts payable processes (taxation, etc.)
Maintain up-to date billing system.
Generate and send out invoices to clients.
Follow up on, collect and allocate payments.
Carry out billing, collection, and reporting activities according to specific deadlines.
Monitor customer account details for non-payments, delayed payments, and other irregularities. Follow up for the same with the clients.
Cross-check and resolve payment discrepancies.
Generate Accounts Receivable gap analysis and review aging to ensure compliance.
Arrange cash requests, perform petty cash reconciliation and disbursement accurately.
Assist month end closing tasks.
Recruitment Agency experience is mandatory.

Note: JD may change from time to time to meet circumstances accordingly in the organization.

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https://ae.linkedin.com/jobs/view/accountant-at-tazweed-employment-services-3743522242?

Posted on : last year, #3300, 1 views

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