Account Receivable

2 weeks ago

Dubai, Dubai, United Arab Emirates Qureos Inc Full time
To execute all procedures related to accounts receivable to maintain all financial accounts and fixed assets records in line with the policies and regulations, by maintaining general ledger and sub-ledger accounts and producing various accounting reports.

Key Accountabilities:

General Accounting:

- Reconciles collection and billing accounts on a regular basis in order to accurately reflect the status of accounts receivable activities.
- Coordinates with local and overseas offices to receive and document information on fixed assets to support the updating of the fixed assets register regularly.
- Issues invoices and conducts regular follow-ups with sponsors and strategic partners in line with the agreed payment schedules to ensure timely collections as per the relevant terms and regulations.
- Calculates fixed asset-related costs such as depreciation, amortization, and asset under construction, and prepares relevant reports to support the preparation of periodic financial statements.
- Prepares journal entries for bank reconciliation and obtains approval and authorized signatures on all required documentation.
- Enters credit transactions related to all revenue accounts to support the balancing of entries on DET's books of account.
- Assists in conducting ad hoc studies and analyses, and preparing regular and ad hoc reports to support decision-making.
- Prepares and submits periodic accounts and financial analysis reports and statistics in a timely manner to the line manager.
- Contributes to the monthly reporting process by ensuring that all invoices and payments are entered into the accounting system.

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