Accountant-AP/AR

Dicetek LLC; Dubai; On-site; AED 120,000 - 240,000; Full time

Job summary

Dicetek LLC in Dubai seeks an experienced accounting professional to manage end-to-end AP and AR functions, ensuring accuracy and timely closing. You will handle reconciliations, Oracle Fusion issues, and collaboration with internal departments and vendors.

The role requires 4–7 years in accounting, strong Excel skills, and the ability to work independently in a fast-paced environment, with a focus on process improvements and compliance.

Qualifications

• 4–7 years of accounting experience with hands-on AP/AR
• Strong experience with Oracle Fusion Financials AP/AR/GL modules
• Experience in reconciliations, month-end closing, and resolving accounting/system issues
• Proficient Microsoft Excel and analytical skills
• Good communication and stakeholder coordination skills

Responsibilities

• Process and review Accounts Payable transactions including vendor invoices and payments
• Manage Accounts Receivable transactions including customer invoices and receipts
• Perform regular vendor and customer account reconciliations and resolve discrepancies
• Support month-end closing activities and reconcile AP/AR balances with the GL
• Investigate and resolve Oracle Fusion transaction issues and posting errors
• Assist Finance in clearing backlogs after Oracle Fusion implementation
• Coordinate with internal departments, vendors and customers on finance queries
• Prepare supporting schedules, reconciliations and reports for Finance
• Ensure transactions comply with accounting policies and procedures
• Provide guidance on Oracle Fusion AP/AR processes to Finance users

Skills

Oracle Fusion AP/AR

Advanced Excel

Analytical skills

Stakeholder coordination

Independent work

Education

Bachelors in Accounting

Tools

Oracle Fusion Financials

Job description

• Process and review Accounts Payable (AP) transactions, including vendor invoices, payments, credit notes, and related entries.
• Manage Accounts Receivable (AR) transactions, including customer invoices, receipts, allocations, and follow-ups.
• Perform regular vendor and customer account reconciliations and resolve discrepancies.
• Support month-end and period-end closing activities, including reconciliation of AP/AR balances with the General Ledger.
• Investigate and resolve Oracle Fusion transaction issues, posting errors, unmatched transactions, and reconciliation differences.
• Assist the Finance team in clearing backlogs or pending transactions following the Oracle Fusion implementation.
• Coordinate with internal departments, vendors, and customers to resolve finance-related queries.
• Prepare supporting schedules, reconciliations, and reports as required by the Finance team.
• Ensure transactions are processed accurately and in accordance with company accounting policies and procedures.
• Provide guidance and knowledge support to Finance users on day-to-day Oracle Fusion AP/AR processes where required.

Candidate Requirements

• Bachelor’s degree in Accounting, Finance, Commerce, or a related field.
• Minimum 4–7 years of accounting experience, with strong hands-on exposure to AP and AR functions. Strong practical experience with Oracle Fusion Financials, particularly AP, AR, and GL modules.
• Experience in reconciliations, month-end closing, and resolving accounting/system transaction issues. Good understanding of accounting principles and financial controls.
• Strong Microsoft Excel and analytical skills.
• Ability to work independently and support the team in a fast-paced environment.
• Good communication and stakeholder coordination skills.