Accounts Receivable

1 week ago


Abu Dhabi, Abu Dhabi, United Arab Emirates Apparel Group Full time

Responsibilities

  • Responsible for daytoday accounting operations including data entry and necessary reporting.
  • Responsible for Accounts receivable and ensuring accurate monthly reconciliation.
  • Liaising with Banks as needed for reconciling bank accounts, payment transfers, chequebook requests.
  • Verification of Statement of accounts, balances in TB for AR GL codes as well as the accuracy of AR reports.
- receivable controlling experience and should know P&L and Balance sheet preparation

  • Process accounts and incoming payments in compliance with financial policies and procedures
  • Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables' data
  • Prepare bills, invoices and bank deposits
  • Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
  • Verify discrepancies by and resolve clients' billing issues
  • Facilitate payment of invoices due by sending bill reminders and contacting clients
  • Generate financial statements and reports detailing accounts receivable status

Job Type:
Permanent

Salary:
AED3, AED3,500.00 per month

Ability to commute/relocate:

  • Abu Dhabi: Reliably commute or planning to relocate before starting work (required)

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