Job closed
Ref: QP275-4812
Job description / Role
Position Title: Accounts Receivable Accountant
Employment Type: Full Time
Salary: up to 12K AED all-inclusive, depending on experience and qualifications
Job Location: Abu Dhabi, UAE
About the Client:
A prominent group based in Abu Dhabi, with international collaboration and successful track records in the areas of F&B, Retail and Entertainment
Job Description:
• Maintain accounts receivable records to ensure aging is up to date, credits and collections are applied, uncollectible amounts are accounted for, and miscellaneous differences are cleared
• Perform daily cash management duties, including the recording of bank deposits, updating and distribution of cash receipt logs, and posting of cash to the accounts receivable sub-ledger
• Assist in executing the timely and accurate closing and consolidation of relevant ledgers and accounts on a monthly, quarterly and annual basis
• Reviewing the invoices generated by the operations team on daily basis in different systems and reconciling the credit card payments against the bank statement on daily basis
• Experienced in managing high volume of credit card transactions in a dynamic, fast paced environment
• Perform daily cash management duties, including the recording of bank deposits, updating and distribution of cash receipt logs, and posting of cash to the accounts receivable sub-ledger
Requirements
Qualifications:
• 35 years old and below
• MBA in Accounting/CPA/ACCA/CA
• At least 7 years of experience in related role
• Should have knowledge of International Financial Reporting Standard
• Proficient in Microsoft office Suite especially Microsoft Excel (Advanced Pivot Tables, X lookup, V Look Up & data editing, and analysis etc.)
• Well versed with the Retail POS System along with ERP software
• Immediate joiners will be prioritized
About the Company
RTC-1 Employment Services is a licensed recruitment firm based in Dubai, UAE. Our team has been in the market since 2004 and we are supporting various industries with their staffing needs across the Middle East and Africa.