Accountant Required in Dubai - Dubai

Accountant Required in Dubai

The role holder is responsible for executing the various activities pertaining to general ledger, accounts payable, accounts receivable activities for Otis - Entity. The role holder is responsible for maintaining the entry of payments, vetting and clearing invoices and preparing aging reports on pending dues. The role holder shall carry out his duties in accordance with the stipulated business policies and procedures.

Key Responsibilities

Executes all monthly general ledger procedures including journal entry preparation, discrepancy resolution, and account analysis and reconciles with sub ledgers.
Executes for all monthly accounts payable procedures including preparing journal vouchers and batches for entry of payment transactions (payments, debit notes, credit notes, and invoices).
Executes for all monthly accounts receivables procedures including preparing journal vouchers and batches for entry of receivables transactions (receipts, debit notes, and credit notes).
Receives invoices and performs invoice matching and reconciling with delivery notes against invoices and purchase order.
Prepares accounts payable cheques and wire-transfers with payment vouchers for necessary approval.
Periodically makes reconciliations with major suppliers/vendors/contractors and arranges for balance confirmations.
Validates customer history, credit ceiling or aging reports and updates the stakeholders on late receipts.
Receives payments and receipts, record them and performs matching and remittance.

Minimum Qualifications

Bachelor’s degree in Finance/Accounting or equivalent
Relevant certification such as Certified Management Accountant (CMA) or equivalent is preferred
Minimum of 3 years of relevant experience across financial accounting functions
At least 2 years in positions of progressively increasing responsibilities
Fluent written and spoken English essential, Arabic preferred

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