Accountant
Black Pearl Consult
Abu Dhabi, AZ, ae
منذ 9 ساعات

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)
  • R resolve 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

    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

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