Sr. Accountant-KSA Jobs In Dubai | Ultiwise Consult
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Track, manage and report common cost and ensure timely and accurate allocation amongst group companies Ensure vendor / inter company reconciliations and issue resolution Submit FAR with accurate information Track contracts including leases and ensure timely renewal in coordination with procurement and leasing team Track and monitor IOU & petty cash spends at outlet levels and facilitate reimbursements Track fund position and support working capital management
- Review and reconciliation of POS reports (tender media-wise) to collection (Cash, Visa, Master, Amex, etc.)
- Review of system interface and ensuring accurate revenue and collection accounting
- Track and follow up for timely collection of receivables
- Support and facilitate commercial negotiations with procurement
- Ensure 3-way match, ensure documentation of approvals and process payments within approved timelines
- Book invoices, prioritize invoices according to payment terms and cash discount potential
- Track and facilitate payments like Utilities, Statutory Fees, Municipality Tax, VAT, Rent, etc.
- General Accounting, reconciliations, period closure, Oracle, Ms Office
- Track and monitor IOU & petty cash spends at outlet levels and facilitate reimbursements
- Track fund position and support working capital management
- Support internal audit, statutory audit, tax audit, etc.
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