Account Receivable (National Talent) - Dubai DET

Qureos Inc; United Arab Emirates; On-site; AED 60,000 - 100,000; Full time

Job summary

An established industry player is seeking a detail-oriented Accounts Receivable Specialist to manage financial accounts and fixed assets records. In this role, you will be responsible for reconciling accounts, issuing invoices, and preparing financial reports to support decision-making. You will collaborate with various offices to ensure accurate documentation and timely collections, contributing to the overall financial health of the organization. This position offers a dynamic work environment where your analytical skills will be essential in driving financial accuracy and efficiency. If you are passionate about finance and eager to make an impact, this opportunity is for you.

Qualifications

• Proven experience in managing accounts receivable and financial reporting.
• Strong analytical skills for conducting financial analyses and reporting.

Responsibilities

• Reconcile billing accounts to reflect accurate accounts receivable status.
• Prepare journal entries and conduct bank reconciliations regularly.

Skills

Accounts Receivable Management

Financial Reporting

Reconciliation Skills

Analytical Skills

Communication Skills

Education

Bachelor's Degree in Accounting or Finance

Tools

Accounting Software

Excel

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 sub-ledger accounts and producing various accounting reports.

Key Accountabilities:

General Accounting:

1. Reconciles collection and billing accounts on a regular basis in order to accurately reflect the status of accounts receivable activities.
2. Coordinates with local and overseas offices to receive and document information on fixed assets to support the updating of the fixed assets register regularly.
3. 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.
4. 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.
5. Prepares journal entries for bank reconciliation and obtains approval and authorized signatures on all required documentation.
6. Enters credit transactions related to all revenue accounts to support the balancing of entries on DET’s books of account.
7. Assists in conducting ad hoc studies and analyses, and preparing regular and ad hoc reports to support decision-making.
8. Prepares and submits periodic accounts and financial analysis reports and statistics in a timely manner to the line manager.
9. Contributes to the monthly reporting process by ensuring that all invoices and payments are entered into the accounting system.