Accountant
United Arab Emirates, United Arab Emirates
Job Description
Accountant | Blue | Dubai
Overview of the role
Blue Rewards finance team comprises of two employees only. Meanwhile, Blue program is growing rapidly with additional products, revenue streams and geographies. Moreover, the program is now migrating fully to Blue managed Profit centres. Based on the above, the new member will be key to delivering the expected outcomes of the Finance function.
What you will do
Overview of the role
Blue Rewards finance team comprises of two employees only. Meanwhile, Blue program is growing rapidly with additional products, revenue streams and geographies. Moreover, the program is now migrating fully to Blue managed Profit centres. Based on the above, the new member will be key to delivering the expected outcomes of the Finance function.
What you will do
- Complete Bank reconciliations for all the Blue Wallet and Gift Cards (including reseller cases) checking collections & booking expenses.
- End to end reconciliation between SAP GL\xe2\x80\x99s and third-party integrator reports to ensure all liabilities are booked correctly and address the issues accordingly with concerned parties.
- ICM reconciliations with Blue partners (daily basis) \xe2\x80\x93 resolving errors related to Cashback, Gift Cards, Wallet Top-up and Points, and getting the ICMs accepted by the partners.
- Vendor onboarding, raising PRs/POs creating IANs and SRFs
- Coordinate payables with central payment team and provide updates to internal stakeholders on the status of payments
- Accounting integration with Partners (end-to-end)
- Month closing activities and MIS \xe2\x80\x93 Liaise with shared service teams to ensure all activities are recorded and analyse the financials for management review.
- Assisting in Internal/ External audit activities.
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Job Detail
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Job IdJD1550791
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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