Job Description

Key Responsibilities:

Accounts Receivable and Payable Management

Ensure timely collection of payments from customers. Review cash collection reports for accuracy. Manage and verify staff-processed invoices. Handle creditor accounts and payments, adhering to company policies. Follow up on purchase orders as needed. Oversee employee expense bookkeeping and claims.
Compliance & Reporting

Ensure adherence to company accounting standards. Generate reports for management and audits. Resolve discrepancies in daily collection reports. Provide Statements of Account to customers and sales teams. Prepare monthly schedules for advances and accrued expenses.
Cash and Bank Management

Manage funding needs and report treasury activities to senior management. Monitor cash flow and liquidity planning. Maintain banking relationships.
Process Improvement

Identify and implement improvements for Accounts Payable and Receivable processes.
Coaching & Mentoring

Train and support new team members. Aid team members in goal-setting and plans for achieving objectives. Conduct performance reviews and provide developmental feedback.

Qualifications:

Bachelor's degree in Finance or Accounting. 5-10 years of relevant experience, with 2-3 years in a middle management role.

Functional Knowledge:

Understanding of GAAP (Generally Accepted Accounting Principles). Knowledge of invoice processing and banking practices.
If you meet these qualifications and are interested in joining our team, please apply now!

Job Type: Full-time

Pay: AED20,000.00 - AED25,000.00 per month

Application Question(s):

Can you join immediately? What is your salary expectation? What is your visa status? This position is for 6 months contract will you be interested? Do you have strong knowledge of GAAP, invoice processing & banking practices? Do you have strong knowledge of invoice processing and banking practices? Do you have your own sponsored visa?
Experience:

Front Desk Officer: 5 years (Required)
Language:

* Arabic (Required)