Accountant- Temporary Contract - Abu Dhabi, United Arab Emirates - Black Pearl

Description

Our client, a well-known auditing and accounting firm based in Abu Dhabi -Western Region is looking for a Temporary Accountant having suitable experience in performing Accounts Payable and Accounts Receivable related activities.

Other responsibilities include but are not limited to:

Accounts Payable:

• Process supplier invoices and payment requests
  
• Matching Purchase Orders (PO) to invoices
  
• Audit invoices and key data in AP system
  
• Process payments in Oracle
  
• Monitoring and reporting of processed transactions.
  
• Respond to AP inquiries (vendor and internal queries)
  
• Rresolve Oracle issues including the clearing/sweeping of unmatched transactions into the next period at the end of each close cycle.
  
• Prepare transactions for closure of AP Module as per agreed timeline
  
• Prepare and Review AP to GL Reconciliation
  
• Quarterly key supplier reconciliation
  
• Provide support to the internal & external Audit team
  
• Prepare reconciliations
  

Accounts Receivable:

• Verification and analysis of individual customer balances
  
• Entry of remittances received
  
• Preparation of required reports
  
• Prepare, review and issue invoices / Credit notes to customers
  
• Manage collections - follow-up with customers, collections & resolve customer queries
  
• Process collections and receipt against invoices
  
• Report to Management on a regular basis on collection status highlight issues relating to customer collections - Detailed Ageing Analysis
  
• Prepare and review AR reconciliation (e.g. Month end AR to GL reconciliations, closing activities)
  
• Prepare transactions for closing of AR Module as per agreed timeline
  
• Provide support to the internal & external Audit team
  

Requirements

To be considered for the role, you need to meet the following criteria:

• Must have Masters Degree in Accounting/ PG qualification in the same field
  
• Has at least 1-2 years of proven post-qualification accounting experience in medical /healthcare operations
  
• Sound knowledge of Oracle and AP system
  
• Good communication skills
  
• Willing to work for a temporary contract for 4 to 6 months
  
• Able to start immediately
  
• Willing to work full-time on-site, the client will provide accommodation if required by the candidate.