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HomeJobsAccountant

Barakat

Accountant

full timemidAbu Dhabi, UAE2 days ago
8,500-14,000 AED/mo
Finance & Accounting

Job Description

About the Role Join our finance team to manage day-to-day accounting operations across a fast-paced, multi-entity business. Responsibilities • Cash & Expense Management — Process and verify petty cash and credit card expenses (local purchases, fuel, staff welfare, vehicle maintenance, and related costs), route approvals per policy, and reconcile spending against monthly limits. • Sales Accounting — Manage invoicing, cash deposits, and receipt allocation across multiple sales channels (bulk, retail, and field/van sales), ensuring all collections are accurately matched to open invoices. • Toll & Logistics Postings — Extract and process toll usage data, coordinate cost allocations with the logistics team, and post entries across business entities within monthly deadlines. • Provisions & Reconciliations — Prepare discount and sponsorship provisions, run reconciliations at month-end close, and maintain accurate trial balance and contract tracking records. • Accounts Receivable — Issue customer statements, reconcile ledgers, post and allocate receipts, and manage rebates for key accounts. • Financial Controls — Complete monthly control account reconciliations to ensure accuracy across the group. Required Skills • A detail-oriented finance professional with strong reconciliation skills, comfort managing multiple deadlines, and experience working across diverse business functions and stakeholders. Show more Show less

Requirements

A detail-oriented finance professional with strong reconciliation skills, comfort managing multiple deadlines, and experience working across diverse business functions and stakeholders.

Responsibilities

  • Cash & Expense Management — Process and verify petty cash and credit card expenses (local purchases, fuel, staff welfare, vehicle maintenance, and related costs), route approvals per policy, and reconcile spending against monthly limits.
  • Sales Accounting — Manage invoicing, cash deposits, and receipt allocation across multiple sales channels (bulk, retail, and field/van sales), ensuring all collections are accurately matched to open invoices.
  • Toll & Logistics Postings — Extract and process toll usage data, coordinate cost allocations with the logistics team, and post entries across business entities within monthly deadlines.
  • Provisions & Reconciliations — Prepare discount and sponsorship provisions, run reconciliations at month-end close, and maintain accurate trial balance and contract tracking records.
  • Accounts Receivable — Issue customer statements, reconcile ledgers, post and allocate receipts, and manage rebates for key accounts.
  • Financial Controls — Complete monthly control account reconciliations to ensure accuracy across the group.

Skills Required

Cash & expense managementInvoicingReceipts allocationAccounts receivableMonth-end closeReconciliationsFinancial controlsGeneral ledgerCost allocationsToll postingsBudgeting & variance analysisCross-functional coordination

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