الوصف الوظيفي
Person is responsible for accounts receivable, accounts payable, general accounting, fixed assets, customer credit management and bank/cash reconciliation activities
* Handle cash, cheque and credit card transactions for all customers. Follow up and record these transactions on day to day basis.
* Preparing & updating the Financial Document (FD) in SAP for all customers. Follow up with the Sales team for payments as per payment terms.
* Prepare & maintain the record of all bank guarantees. Coordinate with banks for bank guarantees.
* Generate statement of accounts (SOA) and sent to the concerned sales team on regular basis. Follow up with the sales team for all outstanding payments.
* Preparing the reconciliation of all customer accounts and ensure customer statements are up to date.
* Assist in preparing monthly receivable reports.
* Coordinate with the banks on daily basis for all issues related to cheque, cash and credit card transactions and getting these resolved.
المهارات
* Bachelors degree on a related subject. A masters degree or a partly qualified professional candidate would have an edge.
* Minimum 3 year of past accounting and finance experience in related roles
* Basic computer skills
* Fluent in English (Arabic is an Asset)
* SAP Work experience will have an edge
* Available immediately
تفاصيل الوظيفة
منطقة الوظيفة دبي, الإمارات العربية المتحدة
قطاع الشركة الصناعة
طبيعة عمل الشركة صاحب عمل (القطاع الخاص)
الدور الوظيفي المحاسبة والتدقيق
نوع التوظيف --
الراتب الشهري غير محدد
عدد الوظائف الشاغرة 1
الرقم المرجعي للوظيفة JB3833595
المرشح المفضل
المستوى المهني متوسط الخبرة
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