Accountant

5 months ago


Abu Dhabi, United Arab Emirates Pharamalink & Medicina Full time

Processing accounts receivables and incoming payments in compliance with financial policies and procedures.
- Performing day to day financial transactions, including verifying, classifying, computing, posting, and recording accounts receivables' data for Cash, Card, Insurance, foreign Currency Sales and Credit sales.
- Reconciling all Credit Customers and Delivery tie-up programs.
- Reconcile the accounts receivable ledgers to ensure that all payments are accounted for and properly posted.
- Posting incoming payment entries for Credit Card settlements and Credit Sales.
- Preparing receivable aging and follow ups.
- Understanding of VAT Law and procedures.
- Reconciliation of Balance sheet accounts with sub ledgers/Control accounts.
- Preparing Schedules of Balance Sheet items for External Audits.
- Processing month end closing activities by recording all the transactions before the deadlines.
- Any other Tasks assigned as per the business requirements.
- Experienced in Microsoft Dynamics D365 EPR module is an added advantage


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