Senior Accountant (Compliance & Accounts Receivable) - Catering

The Accounts Receivable Accountant is responsible for managing the organization's accounts receivable function, ensuring timely billing, collections, customer account reconciliations, and compliance with applicable accounting standards and UAE regulatory requirements. The role supports accurate financial reporting, maintains strong internal controls, and ensures adherence to IFRS and UAE tax regulations. Key Responsibilities • Prepare and issue accurate customer invoices in accordance with contractual agreements. • Record and reconcile customer payments. • Monitor customer balances and follow up on overdue accounts. • Maintain accurate customer master data and receivable records. • Prepare monthly Accounts Receivable aging reports and collection status reports. • Investigate and resolve billing discrepancies and customer disputes. • Process credit notes, debit notes, and customer refunds. • Reconcile customer accounts and General Ledger balances on a regular basis. • Prepare month-end Accounts Receivable reconciliations. • Assist in monthly, quarterly, and annual financial closing activities. • Support external and internal audit requirements by providing accurate documentation. • Monitor doubtful debts and recommend provisions in accordance with accounting policies. • Ensure revenue recognition aligns with IFRS 15 requirements. • Verify customer contracts and billing schedules support appropriate revenue recognition. • Maintain documentation supporting revenue transactions. • Support accounting for lease-related receivables where applicable. • Coordinate lease billing and reconciliation in compliance with IFRS 16 requirements. • Ensure tax invoices comply with UAE VAT regulations. • Process VAT-compliant credit notes and adjustments. • Support VAT reconciliations and documentation required for Federal Tax Authority (FTA) reporting. • Maintain records in accordance with UAE VAT legislation. • Support compliance with UAE Corporate Tax requirements by maintaining accurate receivable records. • Assist with documentation relating to bad debt provisions and revenue reporting. • Ensure financial records support corporate tax calculations and audits. • Ensure employee-related receivables, salary recoveries, advances, and deductions are processed in compliance with UAE Labor Law where applicable. • Maintain confidentiality of employee financial information. • Ensure compliance with company financial policies and internal control procedures. • Identify control weaknesses and recommend process improvements. • Maintain proper segregation of duties and documentation standards. • Ensure compliance with internal and external audit recommendations. Qualifications • Bachelor's degree in Accounting, Finance, or a related discipline. • Professional qualification such as ACCA, CPA, CMA, or CA is preferred. • 3–5 years of Accounts Receivable experience. • UAE experience is preferred. • Experience with ERP systems such as Tally- Prime You may also register your profile through our website and apply here: https://www.nadia-me.com/job/details/572 Show more Show less

Bachelor's degree in Accounting, Finance, or a related discipline. 3–5 years of Accounts Receivable experience. Experience with ERP systems such as Tally-Prime.

Prepare and issue accurate customer invoices in accordance with contractual agreements. Record and reconcile customer payments. Monitor customer balances and follow up on overdue accounts. Maintain accurate customer master data and receivable records. Prepare monthly Accounts Receivable aging reports and collection status reports. Investigate and resolve billing discrepancies and customer disputes. Process credit notes, debit notes, and customer refunds. Reconcile customer accounts and General Ledger balances on a regular basis. Prepare month-end Accounts Receivable reconciliations. Assist in monthly, quarterly, and annual financial closing activities. Support external and internal audit requirements by providing accurate documentation. Monitor doubtful debts and recommend provisions in accordance with accounting policies. Ensure revenue recognition aligns with IFRS 15 requirements. Verify customer contracts and billing schedules support appropriate revenue recognition. Maintain documentation supporting revenue transactions. Support accounting for lease-related receivables where applicable. Coordinate lease billing and reconciliation in compliance with IFRS 16 requirements. Ensure tax invoices comply with UAE VAT regulations. Process VAT-compliant credit notes and adjustments. Support VAT reconciliations and documentation required for Federal Tax Authority (FTA) reporting. Maintain records in accordance with UAE VAT legislation. Support compliance with UAE Corporate Tax requirements by maintaining accurate receivable records. Assist with documentation relating to bad debt provisions and revenue reporting. Ensure financial records support corporate tax calculations and audits. Ensure employee-related receivables, salary recoveries, advances, and deductions are processed in compliance with UAE Labor Law where applicable. Maintain confidentiality of employee financial information. Ensure compliance with company financial policies and internal control procedures. Identify control weaknesses and recommend process improvements. Maintain proper segregation of duties and documentation standards. Ensure compliance with internal and external audit recommendations.