Accountant

Our client, a well-known auditing and accounting firm based in Abu Dhabi is looking for a Temporary Accountant having suitable experience in performing Accounts Payable and Accounts Receivable related activities.

Other responsibilities include but not limited to:

Accounts Payable:

• Process supplier invoices and payment requests
• Matching Purchase Orders (PO) to invoices
• Audit invoices and key data in AP system
• Process payments in Oracle
• Monitoring and reporting of processed transactions.
• Respond to AP inquiries (vendor and internal queries)
• Rresolve Oracle issues including the clearing/sweeping of unmatched transactions into the next period at the end of each close cycle.
• Prepare transactions for closure of AP Module as per agreed timeline
• Prepare and Review AP to GL Reconciliation
• Quarterly key supplier reconciliation
• Provide support to the internal & external Audit team
• Prepare reconciliations

Accounts Receivable:

• Verification and analysis of individual customer balances
• Entry of remittances received
• Preparation of required reports
• Prepare, review and issue invoices / Credit notes to customers
• Manage collections follow-up with customers, collections & resolve customer queries
• Process collections and receipt against invoices
• Report to Management on a regular basis on collection status; highlight issues relating to customer collections Detailed Ageing Analysis
• Prepare and review AR reconciliation (e.g. Month end AR to GL reconciliations, closing activities)
• Prepare transactions for closing of AR Module as per agreed timeline
• Provide support to the internal & external Audit team

Requirements

To be considered for the role, you need to meet the following criteria:

• Must have Bachelors Degree in Accounting
• Has at least 1-2 years proven auditing experience in a midsize to large auditing firms
• Sound knowledge in Oracle and AP system
• Good communication skills
• Willing to work for 3 months 1 year only
• Able to start immediately

To be considered for the role, you need to meet the following criteria: Must have Bachelors Degree in Accounting Has at least 1-2 years proven auditing experience in a midsize to large auditing firms Sound knowledge in Oracle and AP system Good communication skills Willing to work for 3 months 1 year only Able to start immediately