Accounts Executive
Job Description
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Accounts payable - processing Vendor Payments with 3-way matching
Coordinating with Logistics, Vendors, Treasury and Banks ensuring timely payments to the Supplier.
Documentation preparation for TR Loan applications/LC Payments
Daily Invoice matching between RMS, BI Publisher and OFIN
Month-end book closure and GL review with accuracy
Prepayment knockoff on daily basis.
Periodic Vendor reconciliation and Management reports
GL review and ensuring timely closure.
Trading purchase accounting - Purchase Invoices (GRN), Customs Duty, Freight, Insurance, Other Charges. Accounting of purchase returns
Reconcile import creditors penalty deduction with actual bank credit (monthly basis)
Vouch Bank Payments
Reconciliation of RNA accounts
Preparing Sales Invoice, Royalty invoice and Profit & Loss Statements of all the franchises
Working knowledge of Trapeeze application is recommended
Reconciliation of RNA accounts
Preparing Profit & Loss Statements of all the franchises
Qualifications
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Primary Location: AE-AE-United Arab Emirates
Work location/ ???? ?????: Landmark Tower-Dubai LMI Jafza Warehouse, Plot No. S210204, Dubai25030 25030
Job: Finance & Accounts
Organization: Babyshop Concept
Schedule label /?????? ??????: Regular
Shift: Standard
Job Type: Full-time
Day Job
Job Posting/??? ????? ???????: Jul 20, 2022, 7:37:36 AM
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Job Detail
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Job IdJD1400017
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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 LocationDubai, United Arab Emirates
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EducationNot mentioned