
Finance Executive
- Dubai
- Permanent
- Full-time
Also, the role executes routine tasks as assigned by the reporting manager in compliance with the policies and procedures of the assigned entity.Section II: KEY RESPONSIBILITIES/ ACCOUNTABILITIES
- Executes all monthly accounts payable and accounts receivable procedures for the assigned entity, including preparing journal vouchers and payable and receivable transactions (payments, receipts, debit notes, credit notes, and invoices).
- Receives invoices and performs invoice matching and reconciling with delivery notes against invoices and purchase orders.
- Executes all monthly general journal and general ledger procedures in accordance with established organizational policies and standards.
- Prepares accounts payable cheques and wire-transfers with payment vouchers for necessary approval .
- ERP – ORACLE KNOWLEDGEABLE
- ACCOUNTS RECEIVABLE
- ACCOUNTS PAYABLE
- BANK RECONCILIATION
- GENERAL LEDGER