Accountant Receivables-Ras Al Khaimah, UAE

For Streit Group, UAE                                                      Qualification:

• Bachelor’s degree in Financial Accounting and Management
  

Experience:

• Minimum of 3+ years accounting experience.
• Minimum of 3+ years accounting experience in collections.
• Fluent Arabic and English. Strong knowledge of IFRS, GAAP and taxation                  

Job Responsibilities:

• Manage all receivables accounts of the business unit.
• Responsible for daily postings in books and keeping the books of accounts accurate and updated.
• Prepare all types of invoices and post in ERP in timely manner and Manage all customer payments collections in timely manner.
• Control cash collection and all type of received deposits,
• Responsible for customer account reconciliations that include multi-currency inter-company accounts as well as bank accounts and Prepare and submit for approval accurate tax invoices for VAT reports.
• Prepare and submit for approval the sales commission report on monthly/quarterly basis and Prepare all required documents to process bank guarantees and L/Cs.
• Perform general accounting functions, including operation of the general ledger system, journal entries, and month-end close work and Responsible for the preparation and timely submission of accurate receivable report and supporting schedules, as required.
• Perform assignments and tasks given by the management.
• Analyze financial information, call attention to trends, make recommendations, collect information and prepare reports.
• Highlight to management potential issues affecting collections, balances, cash flow and budget