Accounts Reconciliation officer

Roles & Responsibilities

The Reconciliation Accountant is responsible and accountable for (but not limited to) the following:

• Support the Finance Manager with the compilation of the management and statutory accounts including balance sheet reconciliations, and profit & loss accounts.
• Responsible for the entire customer invoicing and supplier payment process, ensuring all invoices/payments are checked for discrepancies, customer payment collection is followed up, and supplier prepayment accounts are cleared off.
• Support the monthly reconciliation of all AR-related accounts including reconciliations of the AR and related sub-ledger to General Ledger.
• Support the month-end reporting including but not limited to cash flow, variance analysis, and forecast projections as well as intercompany invoicing and reconciliations.
• Maintain the internal control procedures related to financial information systems, including Accounts Receivables, and suggest efficiency improvements where required.
• Handling petty cash transactions.
• Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices.

Desired candidate profile

• Female candidates only shall be contacted
• Must be perfect english
• Educated to a minimum standard equivalent to Bachelor Degree -Commerce (B Com) level, preferably with an internationally recognized accounting qualification

-More than 1 years’ experience in a medium to a large company in a similar role with experience in Accounts Receivables and Payables.

-Experienced MS Office user in the following applications: Word, Excel, PowerPoint, Outlook.

-Willingness to work under pressure to meet the timely reports.

• Willing to work in Dubai Investment Park location

Pay: AED3,500.00 - AED4,000.00 per month

Application Question(s):

• Immediate Joiner? less than 7 days ?

Education:

• Bachelor's (Preferred)

Experience:

• Accounts : 1 year (Required)

Location:

• Dubai (Required)

Work Location: In person