Jobs in Emirates - career in Emirates - vacancies in Emirates-Accountant - Liwa Trading-Jobs in Emirates - career in Emirates - vacancies in Emirates
To provide accountancy support across mall rentals, freight, utilities, accounts payables, receivables, general ledger and closing of accounts for the period on an ERP system.
The Roles:
Payables
- Manage all LPO and invoices, check the variances and book them into the system
- Track LPOs and make provisions for expenses as required
- Prepare supplier reconciliation and record all supplier invoices to ensure accuracy of payments and compliance with agreed contract terms
- Prepare cheques for payments and maintain a comprehensive document management system for all payments
- Prepare ad hoc reports for all departments as required
- Maintain accurate records of all accounts payable transactions for the monthly book of accounts
- Manage bank reconciliations, credit card reconciliation, credit card refund, reconcile commissions from the banks against credit card sales
- Report any discrepancy in the reconciliation and prepare an action plan with the Chief Accountant.
- Follow up with banks for payments due to ensure receipt of payments on time
- Ensure entries for payments and records are done on a timely basis in the system
- Liaise with banks for installation of new credit card machines in new and existing stores
- Prepare prepaid expenses schedules and verify card sales across UAE locations
- Reconcile values and calculate the amount to be taken from banks and maintain all records
Receivables
- Daily credit card reconciliations for all stores for credit sales for UAE;
- Posting credit card collection from stores in Microsoft Dynamics Navision.
- Maintaining relevant documentation with respect to credit card reconciliations and collection posting.
- Updates job knowledge by participating in educational opportunities.
- Accomplishes accounting and organization mission by completing related results as needed.
Job Details
| Posted Date: | 2020-11-19 |
| Job Location: | Abu Dhabi, United Arab Emirates |
| Job Role: | Accounting and Auditing |
| Company Industry: | Retail & Wholesale |
Preferred Candidate
| Career Level: | Mid Career |
| Degree: | Bachelor's degree |
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Jobs in Emirates - career in Emirates - vacancies in Emirates-Accountant - Liwa Trading-Jobs in Emirates - career in Emirates - vacancies in Emirates
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