Assistant Accountant

1 week ago


Al Ain, Abu Dhabi, United Arab Emirates Al Reem Hospico co LLC Full time
Ensure accurate and timely processing of invoices and payments.

  • Reconcile accounts receivable balances and resolve any discrepancies or issues that may arise.
  • Prepare and submit aging reports to Senior Accountant and identify overdue accounts and follow up with customers to ensure timely collection of outstanding invoices.
  • Ensure revenue recognition is as per IFRS.
  • Collaborate with the Projects, Sales and Customer service teams to address any billing issues or customer disputes.
  • Maintain accurate records of all accounts receivable transactions and ensure compliance with company policies and accounting standards.
  • Assist in monthend closing activities, including preparing journal (Accrual) entries and reconciling accounts.
  • Monitor and manage customer credit limits and assess creditworthiness of new and existing customers.
  • Develop and implement process improvements to enhance efficiency and accuracy in the accounts receivable function.
  • Prepare and present regular reports on accounts receivable status and key performance indicators to management.
  • Ensure compliance with relevant laws and regulations, including tax reporting requirements.

Qualifications:

  • Bachelor's degree in Accounting, Finance, or a related field.
  • Minimum of 3 years of experience in accounts receivable or a related accounting role.
  • Strong understanding of accounting principles and practices.
  • Proficiency in accounting software, particularly SAP, Microsoft Office, particularly Excel and PowerPoint.
  • Excellent analytical and problemsolving skills.
  • Strong attention to detail and accuracy.
  • Effective communication and interpersonal skills.
  • Ability to work independently and as part of a team.
  • Strong organizational and time management skills, with the ability to prioritize tasks and meet deadlines.

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