Account Receivable

2 weeks ago


Abu Dhabi, United Arab Emirates Apparel Group Full time

**Job description**

**Responsibilities**
- Responsible for day-to-day 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**: AED3,000.00 - AED3,500.00 per month

Ability to commute/relocate:

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

**Salary**: AED3,500.00 - AED4,000.00 per month


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