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Senior Accountant Accounts Receivable (6 months contract role)

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Finance
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7541 Requisition #

Description of the role:
1. Post all types of customer receipts related to accounts receivables (Franchise stores, distributors, dealers, bill payment partners (exchange house) etc), credit/debit notes and apply them to corresponding invoices in Account Receivables Module
2. Raising tax invoices in Oracle ERP to other customers.
3. Create and communicate the customer transactions in pdf format (invoices, Debit, Credit Memos, Commission and statement of accounts) as per agreed SLA
4. Provide updated statements of accounts to Partners and Customers as per the agreed SLA’s/timeframes.
5. Perform reconciliation and resolve all un-applied receipts. Un-applied receipts aging should be maintained within the agreed aging bucket.
6. Maintaining up-to date reconciliation/explanations of allocated accounts from manager i.e shop/franchisee reconciliations etc
7. Review of agreements/contracts with new partners/customers from finance/receivable side perspective.
8. Providing information to external/internal/state auditors as and when required, on timely basis
9. Timely closing of month end allocated tasks as per approved SLA/Timeframe (monthly closing entries etc).
10. Completion of any other request from Line Manager

Description of the role:
1. Post all types of customer receipts related to accounts receivables (Franchise stores, distributors, dealers, bill payment partners (exchange house) etc), credit/debit notes and apply them to corresponding invoices in Account Receivables Module
2. Raising tax invoices in Oracle ERP to other customers.
3. Create and communicate the customer transactions in pdf format (invoices, Debit, Credit Memos, Commission and statement of accounts) as per agreed SLA
4. Provide updated statements of accounts to Partners and Customers as per the agreed SLA’s/timeframes.
5. Perform reconciliation and resolve all un-applied receipts. Un-applied receipts aging should be maintained within the agreed aging bucket.
6. Maintaining up-to date reconciliation/explanations of allocated accounts from manager i.e shop/franchisee reconciliations etc
7. Review of agreements/contracts with new partners/customers from finance/receivable side perspective.
8. Providing information to external/internal/state auditors as and when required, on timely basis
9. Timely closing of month end allocated tasks as per approved SLA/Timeframe (monthly closing entries etc).
10. Completion of any other request from Line Manager

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