 Receive and verify all invoices (purchase & sales) of goods and services. Invoices include local trading, service providers and project invoices.
 Verify all transactions (payable/receivable) comply with financial procedures and contract terms.
 Prepare batches of invoices (payable/receivable) for data entry and enter invoices for payment/received (2 way & 3 way match) verify the accuracy of distribution.
 Monitor accounts payable/receivable and payments are up to date, process cash, online payment/receipt, bank transfer request or check payment request. Data entry for all payments/received done to the vendors/buyers (checks and transfers).
 Resolve invoice discrepancies by issue debit & credit note; reconcile vendor/buyer’s statement of account in the month end to GL close.
 Monitoring aging report of payable/receivable and prepare monthly customers specific provision if any.
 Monitoring all balance matches between purchase/sales module & GL posting accounts. As well as inventory module with GL inventory posting accounts.
Job Type: Full-time
Pay: AED1.00 - AED2.00 per month

Ability to commute/relocate:

• Sharjah: Reliably commute or planning to relocate before starting work (Required)

Experience:

• Accounting: 4 years (Preferred)

Please refer the Job description for details