Job closed
Ref: LP927-22
Job description / Role
• Accounts Receivable, invoicing, collections, payments, receipt issue and updating Amlaki/SAP.
• Accounts Payable – purchase orders, payment approval, processing, accounting and recording.
• Weekly Bank reconciliation statement.
• Tracks direct deposit by customer in bank accounts and issue receipts
• Responsible for the timely payment of all vendor liabilities.
• Follow up with income arrears
• Keeping log of outstanding payment ageing and timely follow-ups.
• Assist in compiling and analyzing financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.
• Understand and be able to do timely and proper filing system of finance and business records.
• Keeping proper record of administrative & business documents.
• Inter-company reconciliations.
• Time to time Fixed Assets verification.
• Processing of customer refunds.
• Logical / Analytical – problem solving & decision making
• Other adhoc miscellaneous administrative and accounts task originating time to time.
Requirements
CA / ICWA - with 1-2 years of experience
OR
CA / ICWA Inter with 5-6 years of experience
• Working knowledge of accounting software’s like Tally etc.
• Accuracy in daily work and meet schedules and deadlines.
• Good team player.
About the Company
A government entity in the Emirate of Ras Al Khaimah.