Accountant-AP/AR

DICETEK LLC; Dubai; On-site; AED 180,000 - 260,000; Part time

Job summary

TalentRecruit Software Private Limited is seeking a skilled accounting professional in Dubai to manage AP/AR processes within Oracle Fusion Financials, support month-end close, and ensure accurate GL reconciliations. The role requires strong analytic abilities and independence in a fast-paced environment.

The ideal candidate will have 4–7 years of experience in accounting, UAE experience preferred, and excellent communication skills to coordinate with vendors, customers, and internal teams.

Qualifications

• Bachelor’s degree in Accounting, Finance, Commerce, or related field.
• 4–7 years accounting experience with hands‑on AP/AR; Oracle Fusion Financials (AP/AR/GL).
• Experience in reconciliations, month‑end closing, and resolving accounting issues.
• Strong Microsoft Excel and analytical skills.
• Ability to work independently in a fast‑paced environment.
• Good communication and stakeholder coordination skills.
• UAE accounting experience preferred.

Responsibilities

• Process and review AP transactions, including vendor invoices and payments.
• Manage AR transactions, including customer invoices, receipts, allocations, and follow-ups.
• Perform reconciliations for vendor and customer accounts and resolve discrepancies.
• Support month-end and period-end closing activities with GL balances reconciliation.
• Investigate and resolve Oracle Fusion transaction issues and posting errors.
• Assist in clearing backlogs after Oracle Fusion implementation.
• Coordinate with internal departments, vendors, and customers on queries.
• Prepare supporting schedules, reconciliations, and reports for Finance.
• Ensure transactions are processed accurately per accounting policies.
• Provide guidance on Oracle Fusion AP/AR processes to Finance users when required.

Skills

Oracle Fusion Financials

Accounts Payable

Accounts Receivable

Education

Bachelor's degree in Accounting, Finance, Commerce, or related field

Tools

Microsoft Excel

Job description

Job Location Dubai (Work From Office)

Job Type Contract

Job Description

Key Responsibilities

• 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.
• UAE accounting experience is preferred.

Skills

• Oracle Fusion Financials
• Accounts Payable
• Accounts Receivable