Accountant - Receivable - Dubai, United Arab Emirates - ParkerConnect

ParkerConnect

Verified Company

Dubai, United Arab Emirates

1 week ago

Posted by:

Ahmed Al-Mansouri

beBee Recruiter

Description

Responsibilities

1.Maintain the customer master data in ERP [like credit limit, archive legal documents, etc ]

2.Manage the customer credit limit, credit terms, credit rating, credit decisions and credit reporting

3.Prepare the dunning proposals, share with the sales department, and send to the customers

4.Identifies invoice allocation of the customer payments and reviews the sales & customer ledgers

5.Validate the invoices, identify any needs of manual invoice creation like customer bonus etc

6.Prepares and maintains ageing report of the customers

7.Performing account reconciliations, prepares journal entries for reconciliations/ adjustments

8.Ensure all invoices and credit notes with supporting docs are shared with customers

9.Generating and sharing the account statements to customers

10.Maintaining accounts receivable files and records

11.Producing monthly financial and management reports

12.Investigating and resolving any irregularities or enquiries

13.Ensure the tax compliance in area of accounts receivables

14.Assists month-end process [like AR FX revaluation, reconciliation, IC reconciliation, calculate bad debt provisions as per the company policy, and prepare the ageing reports]

15.Manage country specific process related to accounts receivables

16.Assists in projects related to finance

18.Assisting in general financial management and analysis
***
Requirements:
1.University/College Graduate or Certified Public Accountant/Chartered Accountant

2.Experience in dealing with cross-functional teams

3.Team player and able to get on with people of different nationalities

4.Good understanding of IFRS

5.Min

5 years' working experience:

Min Experience:

5 Years

Salary:

AED 7000

Temp/Perm:

Permanent

Location:

Dubai

Posted Date:

March 13, 2024