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Key Responsibilities:
- Prepare a list of receipts, CN, and invoices booked.
- Validation of customer balances.
- Monitor the inflows in the account and ensure timely updates
- Responsible for validating Data.
- Validation of set up of invoices and receipts.
- Responsible for day-to-day accounting operations including data entry and necessary reporting
- Verify reports in SAP (Overdue, Aging, Sales & cheque registers, PDC report, Bounced Report, New sales & Collection Report, Payment Due Report, etc.).
- Responsible for Accounts receivable and ensuring accurate monthly reconciliation.
- Update Bank GL codes
- Liaising with Banks as needed for reconciling bank accounts, payment transfers, cheque book requests, fixed deposit monitoring
- Verify Late Payment Fees.
- Verification of Statement of accounts, balances in TB for AR GL codes, and the accuracy of AR reports.
- Management of month-end close. Ensuring that month-end close is completed within the agreed timelines and that proper controls, processes, and review processes are in place to ensure that data is complete and accurate.
Key Requirements:
- Bachelor’s degree in accounting or Finance.
- Great attention to details.
- Excellent organizing abilities.
- Good understanding of accounting and financial reporting principles and practices.
- Good knowledge of MS Office and familiarity with accounting software’s.
- Candidate must be from India
- Gender Female
- Languages: Hindi, English, Malayalam
- Min 1 year UAE experience is Mandatory
- Experince in SAP system is an added advantage
Job Type: Full-time
Ability to commute/relocate:
- Dubai: Reliably commute or planning to relocate before starting work (Required)
Job Type: Full-time
Salary: AED2,500.00 - AED3,500.00 per month
Ability to commute/relocate:
- Dubai: Reliably commute or planning to relocate before starting work (Required)
Experience:
- accountant (Preferred)
Language:
- English, Hindi, Malayalam (Preferred)
Application Deadline: 20/05/2023
Expected Start Date: 15/05/2023
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