Sr. Accountant-KSA Jobs In Dubai | Ultiwise Consult

2 weeks ago


dubai, United Arab Emirates Ultiwise Consult Full time
Sr. Accountant-KSA Jobs In Dubai | Ultiwise ConsultFor More Top Organization Jobs Click HereDescription:
Track, manage and report common cost and ensure timely and accurate allocation amongst group companies Ensure vendor / inter company reconciliations and issue resolution Submit FAR with accurate information Track contracts including leases and ensure timely renewal in coordination with procurement and leasing team Track and monitor IOU & petty cash spends at outlet levels and facilitate reimbursements Track fund position and support working capital managementResponsibilities:
Review and reconciliation of POS reports (tender media-wise) to collection (Cash, Visa, Master, Amex, etc.)Review of system interface and ensuring accurate revenue and collection accountingTrack and follow up for timely collection of receivablesSupport and facilitate commercial negotiations with procurementEnsure 3-way match, ensure documentation of approvals and process payments within approved timelinesBook invoices, prioritize invoices according to payment terms and cash discount potentialTrack and facilitate payments like Utilities, Statutory Fees, Municipality Tax, VAT, Rent, etc.
Requirements:
General Accounting, reconciliations, period closure, Oracle, Ms OfficeTrack and monitor IOU & petty cash spends at outlet levels and facilitate reimbursementsTrack fund position and support working capital managementSupport internal audit, statutory audit, tax audit, etc.
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