Job Description

Job Responsibilities

Recording and Posting of daily cash receipts and payments in the Accounting system and apply to customer vendor accounts and reconcile discrepancies Creation of counter party in the system after verification of relevant documents and Approvals from concerned person Daily reconciliation of all Bank Accounts Verify due dates, ETA and monitor overdue AR and follow up with Traders Customers Prepare AR ageing every week Reconciliation of AP vendor advances Monitor customer advances and follow up the overdue advances with Trader/Traffic/Customer and enters advances into accounting software and verifies accurate accounts and amounts are entered Preparation of Online payments with relevant supporting Approval and validate the entries are posted in Navision and check the balances of Accounts before processing the payment Provide the payment approvals supporting, Navision entries for payment authorization Verification of TMS (Treasury management system) do fraud prevention checks for new counterparty payments Reconcile post purchase and sales Invoices, DN CN and other commodity related expenses daily Post and process journal entries to ensure all business transactions are recorded Recording and monthly reconciliation of inter company transactions and inter company balance confirmation Posting of Commodity expenses after Approval with relevant supporting. Assist in the preparation of monthly financial statements, review and other reports as needed. Assists with month end and year end closings, budgeting and annual financial statement audits. Assist in Corporate tax preparation and filing activities and ESR reporting.
Job Type: Full-time

Pay: AED8,000.00 - AED10,000.00 per month

Experience:

Accounting: 3 years (Preferred)
Application Deadline: 30/04/2025