Account Receivable National Talent - Dubai DET

Qureos Inc; Dubai; On-site; AED 60,000 - 100,000; Full time

Job summary

An established industry player is seeking a detail-oriented accounting professional to manage accounts receivable and support financial reporting. This role involves reconciling accounts, issuing invoices, and preparing financial statements, ensuring compliance with policies and regulations. The ideal candidate will possess strong analytical skills and a solid understanding of accounting principles. Join a dynamic team where your contributions will directly impact financial operations and reporting, providing you with opportunities for professional growth and development in a collaborative environment.

Qualifications

• Proven experience in accounts receivable and general accounting.
• Strong analytical skills to prepare financial reports and analyses.

Responsibilities

• Reconcile collection and billing accounts regularly to reflect accurate status.
• Prepare and submit periodic financial analysis reports to support decision-making.

Skills

Reconciliation Skills

Financial Reporting

Accounting Software Proficiency

Analytical Skills

Education

Bachelor's Degree in Accounting or Finance

Tools

Accounting Software

Job description

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 subledger accounts and producing various accounting reports.

Key Accountabilities:

General Accounting:

• Reconciles collection and billing accounts on a regular basis in order to be able to accurately reflect the status of accounts receivable activities.
• Coordinates with local and overseas offices to receive and document the information on fixed assets in order to support the updating of the fixed assets register on a regular basis.
• Issues invoices and conducts regular followups with sponsors and strategic partners in line with the agreed payment schedules to ensure that the collections are made in time 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 authorised signatures on all required documentation.
• Enters credit transactions related to all revenue accounts to support the balancing of entries on DETs books of account.

Financial Reporting Support:

• Assist in conducting ad hoc studies and analyses and preparing regular and ad hoc reports to support decisionmaking.
• Prepares and submits periodic accounts and financial analysis reports and statistics in a timely manner and submits to line manager.
• Contributes to the monthly reporting process by ensuring that all invoices and payments are entered into the accounting system.