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