# Accountant-AP/AR — Dicetek LLC

Canonical: https://jobxdubai.com/jobs/li-4476508549-accountant-ap-ar
Location: Dubai, UAE
Type: full_time · Level: mid
Monthly salary: AED 12,000 to 16,000 per month (estimated, not employer-stated) (UAE salaries are tax-free)
Posted: 2026-10-07
Apply: https://www.linkedin.com/jobs/view/accountant-ap-ar-at-dicetek-llc-4476508549?_l=en

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## Description

Key Responsibilities

Process and review Accounts Payable (AP) transactions, including vendor invoices, payments, credit notes, and related entries.

Manage Accounts Receivable (AR) transactions, including customer invoices, receipts, allocations, and follow-ups.

Perform regular vendor and customer account reconciliations and resolve discrepancies.

Support month-end and period-end closing activities, including reconciliation of AP/AR balances with the General Ledger.

Investigate and resolve Oracle Fusion transaction issues, posting errors, unmatched transactions, and reconciliation differences.

Assist the Finance team in clearing backlogs or pending transactions following the Oracle Fusion implementation.

Coordinate with internal departments, vendors, and customers to resolve finance-related queries.

Prepare supporting schedules, reconciliations, and reports as required by the Finance team.

Ensure transactions are processed accurately and in accordance with company accounting policies and procedures.

Provide guidance and knowledge support to Finance users on day-to-day Oracle Fusion AP/AR processes where required.

Candidate Requirements

Bachelor’s degree in Accounting, Finance, Commerce, or a related field.

Minimum 4–7 years of accounting experience, with strong hands-on exposure to AP and AR functions. Strong practical experience with Oracle Fusion Financials, particularly AP, AR, and GL modules.

Experience in reconciliations, month-end closing, and resolving accounting/system transaction issues. Good understanding of accounting principles and financial controls.

Strong Microsoft Excel and analytical skills.

Ability to work independently and support the team in a fast-paced environment.

Good communication and stakeholder coordination skills.

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## Requirements

Bachelor’s degree in Accounting, Finance, Commerce, or a related field. Minimum 4–7 years of accounting experience, with strong hands-on exposure to AP and AR functions. Strong practical experience with Oracle Fusion Financials, particularly AP, AR, and GL modules. Experience in reconciliations, month-end closing, and resolving accounting/system transaction issues. Good understanding of accounting principles and financial controls. Strong Microsoft Excel and analytical skills. Ability to work independently and support the team in a fast-paced environment. Good communication and stakeholder coordination skills.

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