Accountant

RAK Digital Assets Oasis; Ras Al Khaimah; On-site; AED 120,000 - 180,000; Full time

Job summary

A leading company in Ras al-Khaimah is seeking an Accountant to manage accounts payable and receivable functions. The ideal candidate will ensure accurate processing of transactions, efficiently manage vendor relationships, and support financial integrity through rigorous controls. A Bachelor’s degree in finance or accounting, along with relevant experience, is essential for this role. This is an excellent opportunity to contribute to a growing organization focused on accuracy in financial operations.

Qualifications

• 3–5 years of relevant accounting experience with strong emphasis on accounts payable functions.
• Experience in managing expense reporting systems is highly desirable.

Responsibilities

• Process high volumes of vendor invoices in SAP ensuring accurate coding.
• Support month-end closing activities and reconcile customer accounts.
• Prepare and issue customer invoices and analyze aging reports.

Skills

Proficiency in SAP

Accounts Payable

Expense Management

Education

Bachelor’s degree in accounting, Finance, or a related discipline

Professional accounting certifications (e.g., ACCA, CMA)

Job description

The Accountant is responsible for performing the full range of accounts payable and accounts receivable functions, with approximately 75% of focus on accounts payable activities. The role will ensure accurate, timely, and compliant processing of vendor and customer transactions in SAP, manage reconciliations, support month-end closing processes, and uphold strong internal controls. The position is essential for maintaining the financial integrity of the organization’s payables and receivables, ensuring smooth vendor relationships, and contributing to overall financial accuracy.

Responsibilities

• Receive, review, and accurately process high volumes of vendor invoices in SAP, ensuring correct coding to the general ledger accounts and cost centers.
• Conduct rigorous three-way matching of invoices, purchase orders, and receiving documents to ensure accuracy and resolve any discrepancies.
• Prepare and process vendor payments (including checks, wire transfers, ACH) in a timely manner.
• Reconcile any payment discrepancies and issue payment confirmations to vendors.
• Process employee expense reports in adherence to company policies and guidelines
• Administer and manage the expense management system, ensuring proper setup, user support, and compliance with corporate policies
• Maintain accurate and up-to-date vendor master data in SAP, including banking details and contacts.
• Support month-end closing activities related to accounts payable, including preparation of accruals for unbilled invoices
• Reconcile customer accounts regularly, investigating and resolving any discrepancies.
• Maintain accurate and current customer master records
• Apply incoming customer payments to outstanding invoices in the accounting system.
• Generate and distribute customer invoices accurately and on schedule
• Preparing and analysing aging reports and providing collection status update

Requirement

• Bachelor’s degree in accounting, Finance, or a related discipline.
• Professional accounting certifications (e.g., ACCA, CMA, or equivalent) preferred
• 3–5 years of relevant accounting experience, with a strong emphasis on accounts payable functions
• Proficiency in SAP or other ERP systems is required.
• Experience in managing expense reporting systems is highly desirable.