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    Finance Executive - Dubai, United Arab Emirates - Sundus

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    Description

    Executes all monthly accounts payable andaccounts receivable procedures for the assigned entity, includingpreparing journal vouchers and payable and receivable transactions(payments, receipts, debit notes, credit notes, andinvoices).

    Receives invoicesand performs invoice matching and reconciling with delivery notesagainst invoices and purchase orders., Reconciliations, maintainaccount receivable ledger.

    Executes all monthly general journal and generalledger procedures in accordance with established organizationalpolicies and standards.

    Prepares accounts payable cheques andwire-transfers with payment vouchers for necessary approval andvalidates customers (commercial) history, credit ceiling or agingreports and updates the stakeholders on latereceipts.

    Coordinates withauditors as needed on research/resolution of any accountingissues/discrepancies.


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