Job Type
Full-time
Work Type
On-Site
Location
Abu Dhabi, UAE
Experience
1 - 3 years
- Accurately record supplier and customer invoices in QuickBooks and the internal company portal.
- Verify and match delivery notes with related purchase and sales invoices.
- Ensure all entries are posted in a timely and accurate manner, in compliance with UAE VAT laws.
- Assist in reconciliation of supplier accounts, customer ledgers, and other related balances.
- Track and monitor accounts payable and accounts receivable aging and follow up as necessary.
- Collaborate with other departments to resolve discrepancies in delivery notes, invoicing, and payment terms.
- Assist in monthly closing procedures and generation of periodic financial reports.
- Support audit and compliance tasks by preparing necessary reports and documentation.
- Maintain well-organized digital and physical records for all accounting transactions.
- Provide support for petty cash management and routine bank transactions, when required.