Senior Accountant

Job title: Senior Accountant

Company: Parker Connect

Job description: Role & Responsibilities
1.Creditors Accounting :Ensure all purchase invoices are verified and correctly accounted in the system. Ensure all payment requests are approved by respective managers and settled timely. Process payments in the accounting system and match against the respective invoices. Ensure correct hedging rates are processed for payments in foreign currency. To ensure timely receipt of final hedged rates in the system. Weekly and Monthly Reporting of Creditors ageing report with status update and explanations.
2.Monthly Reconciliation: Preparation of reconciliation report with documentation and explanations of variances. Follow-up with vendors to receive the confirmation of their balances and transactions. Investigating and resolving the account discrepancies.
3.Debtors Accounting :Verify, record, allocate, and post the bank receipts. Communications with the customers on the payment schedule and allocations. Ensure correct hedging rate are processed for collections/receipts in foreign currency. To ensure timely receipt of final hedged rates in the system. Weekly and Monthly Reporting of Debtors ageing report with status update and explanations. Calculation and recording of late interest payments of group customers as per the group policy.
4.Send monthly statements to customers :Ensure all entries are made accurately in the accounting system. Check and match the receipts in the bank statements against the accounting system records.
5.Others : Check that the accounting system settings are as per agreement and approved sheets (payment terms, currency, group or non-group, etc.) Handling requests from Auditors for all debtors and payables-related queries. Assist with audit preparations and documentations. Self-evaluation of Internal Audit (as per group policy) for the department. Identify deficiencies and improvements + propose initiatives to improve current & new processes and procedures. Preparation of blackline reporting justifications. Support on preparation and support of tax return documentations for FTA. Act as a back-up for other accounting tasks when required.Qualifications and Education Requirements
1.Bachelor’s degree in Accountancy
2.Strong expertise in AR and AP, Proven ability to manage high volume of transactions efficiently.
3.Advance MS Excel Skill
4.CPA / CMA / CA qualification (or equivalent)
5.Microsoft D365 ERP experienceMin Experience:8 YearsSalary :AED 12000Temp/Perm::PermanentLocation :DubaiPosted Date:May 1, 2025

Expected salary: 12000 per month

Location: Dubai

Job date: Fri, 02 May 2025 22:38:45 GMT

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