Dubai - · Responsible for ensuring delivery of the Order to Cash finance functions · Produce monthly accounts receivable ageing reports and make collection efforts · Responsible for creation of assets code, capitalization, transfer and disposal entries, FA to General ledger reconciliation, depreciation calculation and CWIP Accounting. · Maintain FA register and responsible for communicating and resolving any unusual / discrepancy · Review the payment applications for suppliers submitted by various departments based on the payment policies and procedures of the company. · Responsible for the supplier / vendor account reconciliation. · Recording of all the inter-company loan transactions incl. interest calculation. · Review the staff Travel and Expense (T&E) reimbursement claims according to the reimbursement policy of the company. · Monitor the aging accounts payable at the end of every month, and clear them in a timely manner. · Monitor, manage and resolve queries and custome...
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