Accountant

دوام كامل في Alef Group LLC في UAE
نُشرت يوم January 31, 2025

تفاصيل الوظيفة

  • Provide support to businesses by managing daily accounting and financial tasks. Providing financial, administrative and clerical support to the finance department.
  • Reconciles Accounts Receivable Sub ledger, General Ledger to ensure collections from bank accounts are recorded and posted properly.
  • Working with the Accounts Receivables department to review accounts, client payments, coordinating with the collection departments.
  • Performing administrative and clerical tasks such as data entry, preparing invoices, sending reminders, and contacting sales center representatives regarding the collections.
  • Day-to-day updating of collections (all modes - cash, cheque, wire transfer, credit cards) and recording Accounts Receivable data in database software and reviewing data for deficiencies or errors, correcting any incompatibilities and checking output.
  • Customer statement/balances - reconciliation and verifications.
  • Verify discrepancies in customer statement/balances.
  • Post and process journal entries to ensure all business transactions are recorded.
  • Maintaining accounting checks and controls in AR as per company policies.
  • Maintains historical records by filing documents (hardcopy & soft copy).
  • Working on need-based data entry, reporting, and reconciliations on both systems.
  • Understanding & correctly entering data in the ERP.
  • Keeping up-to-date knowledge of the latest accounting developments in the finance area.
Employment Type: Full Time Company Industry: Department / Functional Area:
  • Cashier
  • Teller
Keywords:
  • Cashier
  • Account Receivables
  • Client Payments
  • Reconciliations
  • Collections
  • Journal Entries
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