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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 \xe2\x80\x93 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 \xe2\x80\x93 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.

To view other vacancies we have, please check our website ( \xe2\x80\x8b) and follow us on our social media accounts - / / /

Disclaimer: Black Pearl will never ask for money or any form to charge our candidates just to process or consider their application for any of our available vacancies. If you happen to receive such request from any members of our staff or other individuals claiming to be part of Black Pearl, please do call our office at +9712 622 55 03 or drop us a message on our website - \xe2\x80\x8b

Black Pearl