Job Detail

Accountant - Black Pearl Consult

Date Posted: Jun 06, 2022

Note: This job is sourced from Zoho Recruit jobs api provider. Jobs-nation takes no responsibility we are just a search data provider.

Job Detail

Location:

Abu Dhabi , UAE
Company:

Black Pearl Consult
Type:

Full Time/Permanent
Shift:

First Shift (Day)
Career Level:

NA
Positions:

1
Experience:
Gender:

No Preference
Degree:

NA
Apply Before:

Dec 01, 2022

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Job Description

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 view other vacancies we have, please check our website (www.blackpearlconsult.com) and follow us on our social media accounts - LinkedIn / Facebook / Twitter / Instagram

Disclaimer: Black Pearl will never ask for money or any form to charge our candidates just to process or consider their application for any of our available vacancies. If you happen to receive such request from any members of our staff or other individuals claiming to be part of Black Pearl, please do call our office at +9712 622 55 03 or drop us a message on our website - www.blackpearlconsult.com

Benefits

Skills Required

Job is expired

Company Overview

Black Pearl Consult

Longowal, UAE

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