Junior Accountant

Al Ain Adventure; Abu Dhabi; On-site; AED 201,000 - 312,000; Full time

Job summary

Al Ain Adventure’s Finance team is seeking an experienced cashier/AR associate to manage daily cash, postings, and reconciliations. You will handle cash transactions, monitor balances, and ensure internal controls are followed while maintaining AR records and timely collections.

Responsibilities include recording sales and payments in Oracle Fusion, preparing aging reports, and assisting with month-end close.

Responsibilities

• Manage daily cash transactions, collections, refunds, petty cash, and cash reconciliations.
• Monitor daily opening and closing cash balances and ensure compliance with internal controls.
• Ensure proper functioning and accurate processing of cash registers and POS systems.
• Record, upload, validate, and reconcile daily sales, revenue, petty cash, and customer transactions in Oracle Fusion.
• Maintain Accounts Receivable records, customer balances, and advance payments.
• Prepare AR aging reports, monitor overdue balances, and support collection activities.
• Process customer advance reconciliations and invoice adjustments/set-offs.
• Prepare revenue, collection, receivables, and customer advance reports for management.
• Assist with month-end/year-end closing, reconciliations, audits, and other Finance activities.
• Work closely with Finance, Sales, and Operations to ensure accurate revenue recognition and compliance with accounting policies and internal controls.

Skills

Cash handling

Accounts Receivable

Oracle Fusion

Tools

POS systems

Oracle Fusion

Job description

Key Responsibilities

• Manage daily cash transactions, collections, refunds, petty cash, and cash reconciliations.
• Monitor daily opening and closing cash balances and ensure compliance with internal controls.
• Ensure proper functioning and accurate processing of cash registers and POS systems.
• Record, upload, validate, and reconcile daily sales, revenue, petty cash, and customer transactions in Oracle Fusion.
• Maintain Accounts Receivable records, customer balances, and advance payments.
• Prepare AR aging reports, monitor overdue balances, and support collection activities.
• Process customer advance reconciliations and invoice adjustments/set-offs.
• Prepare revenue, collection, receivables, and customer advance reports for management.
• Assist with month-end/year-end closing, reconciliations, audits, and other Finance activities.
• Work closely with Finance, Sales, and Operations to ensure accurate revenue recognition and compliance with accounting policies and internal controls.