The Accountant is responsible for the day to day transactions of Zahrawi, auditing financial documents and procedures, reconciling bank statements and ensuring that all payments are done accurately and in a timely manner.
Job Description:
Account Opening:
Open a supplier account in Zahrawi’s ERP system as per the opening request form, including the necessary documents from the supplier (supplier contract, trade license, etc.).
Responsible to keep separate filing for all supporting document of supplier account.
Transaction Posting:
Post supplier bill on Zahrawi’s ERP system as per the Purchase Order.
Post Journal Vouchers for non-inventory invoices such as freight, service charge, etc.
Post Journal Vouchers for Debit/Credit note and supplier advance.
Process & Verification:
Reconcile all supplier, advance, other receivable & other payable account.
Coordinate and prepare debit/credit note to be sent to the supplier (related to inventory & non inventory) along with the Sr. Accounting Manager.
Coordinate and prepare all letters & issue emails to supplier for any type of dispute matter along with the Sr. Accounting Manager.
Reporting & Analysis:
Complete the month end posting before the closing calendar date.
Prepare monthly Advance supplier schedule.
Prepare report of credit limit usage on a weekly basis.
Prepare monthly AP aging report.
Prepare monthly future payment report.
Job Details
| Posted Date: | 2021-09-21 |
| Job Location: | Dubai, United Arab Emirates |
| Job Role: | Accounting and Auditing |
| Company Industry: | Medical & Healthcare Equipment |
| Monthly Salary: | US $2,000 |
Preferred Candidate
| Career Level: | Mid Career |
| Nationality: | United Arab Emirates; Bahrain; Djibouti; Algeria; Egypt; Iraq; Jordan; Comoros; Kuwait; Lebanon; Libya; Morocco; Mauritania; Oman; Palestine; Qatar; Saudi Arabia; Sudan; Somalia; Syria; Tunisia; Yemen |
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