Finance Administrator Job in Dubai UAE
Company : Surbana Jurong
Location : Dubai, UAE
Timing : Full time
JOB DESCRIPTION
- Accounts Receivable and Sales Cycle
- Posting of sales invoices to debtors’ sub-ledger
- Posting of cash receipts to individual debtors’ balances
- Monitoring & documentation of debtors’ outstanding amounts
- Raising of sales invoices & credit notes to Clients – back up to Financial Accountant
- Accounts Payable and Purchases Cycle
invoices from trade creditors being posted to the sub-ledger
clearing each creditor’s balance when payments are released
Reconciliation of third-party statements with creditors
Cash & Bank
Help with creating monthly cash reports and weekly cash flow projections that are sent to head office
Communicate with our outside bankers
The timely preparation of payment runs trade creditors and costs
creating a monthly bank reconciliation to deliver to the director of finance
Reporting
Help with the U.A.E. offices’ monthly and annual closing and reporting procedures
Contribute to the monthly management report’s preparation
Help in reporting financial data to the Australian-based Group Head Office
REQUIREMENTS
- Proficient in MS Office & SAP
Years of experience – may need a tweak
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