تفاصيل الوظيفة
Handle day-to-day accounting transactions and maintain accurate financial records.
Prepare and post journal entries, sales invoices, purchase invoices, receipts, payments, and bank transactions.
Manage Accounts Receivable (AR) and Accounts Payable (AP), including customer and supplier reconciliations.
Monitor customer outstanding balances and follow up on overdue receivables.
Verify supplier invoices, payment requests, and supporting documents before processing payments.
Record and reconcile import/export-related costs, including freight, customs duties, clearing charges, and other landed costs.
Handle UAE VAT accounting, including input/output VAT reconciliation.
Maintain proper documentation and ensure compliance with company accounting policies and UAE regulations.
Rebate Calculation & Reconciliation
Perform other accounting and finance duties assigned by management.