Accountant - Dubai, United Arab Emirates - Transmed

Transmed
Transmed
Verified Company
Dubai, United Arab Emirates

1 week ago

Ahmed Al-Mansouri

Posted by:

Ahmed Al-Mansouri

beBee Recruiter
Description

I. Key Accountabilities
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Verification_

  • Verify statements on a daily basis and ensure that accounts with major banks and customers reflect transactions properly and provide support to Credit control especially on the realization of cheques as and when necessary confirming that no irregularities are in place.
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Reconciliation_

  • Reconcile Accounts with customers whenever required and with all banks monthly in the prescribed format & pass entries if necessary to ensure that there are no improper transactions and that all entries are appropriately accounted.
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Bank deposits and BDFS uploading_

  • Process all HO bank deposits, seriality of all deposits in all locations, responsibility of BDFS(Bank Deposits Forwarding Sheets)& uploading of BDFS of all locations in JDE to confirm promptness and accuracy in cash and bank dealings and control on remote location deposits.
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RVs_

  • Entering and/or checking of Regular and MPD(Maintenance of Post DatedCheques) Receipt Vouchers at HO daily ensuring that there are no lapses in Accounts Receivables.
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JDE entries_

  • Ensure that all delegated precoded vouchers are entered in the JDE system daily in order to have an online GL and other modules.
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D/Ns, C/Ns and Allocations_

  • Allocation of Receipts and Payments including those of suppliers and raising/entering/checking DNs and CNs under Suppliers' payables and Customers' receivables in order to ensure that all payments and related transactions are properly recorded in JDE system.
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Other Tasks_

  • Provide backup support for GFT DNs and dispatch CCU invoices on time.
  • Clearing of Transmed/ Supplier / damaged A/Cs monthly.
  • Overview GRV set up and follow up ensuring promptness and completeness.

Role Requirements

  • Bachelor's degree in Accounting or any related field
  • Fresh graduate or 2 years of experience in the accounting field.
  • Good communication skills
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