Accountant

Hiring an Accountant for Dubai.

Key Responsibilities

1. Prepare weekly cash position and cashflow report.
2. Monitor daily client remittances and record and apply to respective invoices using the ERP system, as well as submit a weekly updated aged AR and status report.
3. Prepare and process regular payment runs, ensuring correct authorization has been given for each payment.
4. Ensure all entries posted to the ERP are accurate and recorded in a timely manner.
5. Coordinate with stakeholders for effective debt collection.
6. Produce monthly payable, receivable and bank reconciliations including supporting schedules.
7. Ensure all supporting documents are filed and the audit trail is clear for all transactions.

Key Requirements:

1. Bachelor degree in Commerce.
2. Minimum of 3 years in large scale organization working in an international environment.
3. Experience using the finance module of an ERP system.
4. English language fluency (written and oral).
5. Solid knowledge of bookkeeping and accounting principles.