Accountant- FMCG

Transguard Workforce Solutions is the UAE’s leading provider of unique and innovative HR solutions. With a decade of experience in the region and a team that possesses extensive knowledge of the market, we provide a fully integrated HR solution. We are currently recruiting a Settlement Accountant- FMCG for our client to be based out of their Abu Dhabi Office. Responsibility- • Execute daily invoice settlement and GRV process activities in accordance with company policies and procedures. • Record payment receipts, reconciliation, and allocations for the assigned location. • Conduct regular follow-ups for route verifications and outstanding accounts receivable overdue balances. • Ensure strict compliance with the OTC process. • Manage cash, cheque, and post-dated cheque collections and ensure timely deposits into the bank. • Perform monthly inventory verification for the respective location. • Verify cheques and PDCs for authenticity and correctness. • Handle petty cash disbursement and maintain accurate records. • Maintain comprehensive sales documentation for audit and future reference. • Cross functional collaboration to ensure smooth operation. Skills- • Graduate in Commerce, Accounting, or a related field. • 1 to 2 years of relevant experience in FMCG or operations. • Strong team player with excellent problem-solving skills. • Valid driving license will be an advantage due to job requirements. • Flexible with any location in UAE. Show more Show less

Graduate in Commerce, Accounting, or a related field; 1 to 2 years of relevant experience in FMCG or operations; Driving license is advantageous; Flexible with any location in UAE.

Execute daily invoice settlement and GRV process activities in accordance with company policies and procedures. Record payment receipts, reconciliation, and allocations for the assigned location. Conduct regular follow-ups for route verifications and outstanding accounts receivable overdue balances. Ensure strict compliance with the OTC process. Manage cash, cheque, and post-dated cheque collections and ensure timely deposits into the bank. Perform monthly inventory verification for the respective location. Verify cheques and PDCs for authenticity and correctness. Handle petty cash disbursement and maintain accurate records. Maintain comprehensive sales documentation for audit and future reference. Cross functional collaboration to ensure smooth operation.