Accountant
United Arab Emirates, United Arab Emirates
Job Description
Overview of the role
As an Accountant in Group Finance, he/she will focus on supporting the day-to-day activities to manage receivables and payables including intercompany transactions.
What you will do
Account Receivables management
As an Accountant in Group Finance, he/she will focus on supporting the day-to-day activities to manage receivables and payables including intercompany transactions.
What you will do
Account Receivables management
- Preparing the billing template, obtaining confirmation on billing from customers and providing the template to FSSC for billing
- Ensuring SLA framework is in place
- Following up with customers for collection
- Regularly reviewing accounts receivables to ensure books are duly updated, clearing is done timely, etc. \xe2\x80\x93 liaise with FSSC
- Timely providing required details/documentation to the customers
- Monitoring Passthrough account 159225 \xe2\x80\x93 ensuring balance is zero at all given times
- Regularly reviewing accounts payable schedule to ensure no aged advance payments or payables.
- Regularly reviewing GR/IR account to ensure timely clearance.
- Liaise with FSSC for vendor registration, extension, off-cycle approvals, accounting treatment, etc.
- Reviewing payroll schedules to ensure books are regularized at any given
- Obtaining supporting document and details from originating entity
- Deciding accounting treatment based on supporting documents.
- Advising accounting treatment to FSSC ICM accountant for acceptance
- Daily review of open ICMs escalating issues related to transactions aged beyond 15 days, SLA non-compliance, etc.
- Reviewing rejected ICMs and resolving issues
- Exception handlingpoint of time
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Job Detail
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Job IdJD1544947
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationUnited Arab Emirates, United Arab Emirates
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EducationNot mentioned