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naukri

Accounts officer

Confidential Company
Dubai, UAE
Mid-Senior
1 months ago
Accounts ReconciliationAccounts PayablesBank ReconciliationCash ReconciliationInter Company Reconciliationinternal and external audit
Free

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Key skills for this role

Accounts ReconciliationAccounts PayablesBank Reconciliation
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Key Responsibility Areas

  • Managing the customer customs deposit account in excel with proper reconciliation on real time basis.
  • Posting of various custom duty related bank entries into accounting software Oracle, Tally.
  • Customer and vendor reconciliations with respect to the border charges and custom duty payments.
  • Liaising with the clearance team in Saudi Arabia for timely closure of daily and monthly reports.
  • Daily bank reconciliations.
  • Support accounts payable accountant as back up support.
  • Daily cash reconciliations.
  • To ensure compliance with local accounting methods, policies and principles in UAE and KSA.
  • Responsible for monthly and yearly closing of books of accounts.
  • Should work in close co-ordination with the teams in group companies based across UAE and KSA.
  • Responsible for inter-company reconciliations along with the necessary supporting.
  • Prepare daily & weekly reports as requested by the Management.
  • Maintain strong professional relationship with both internal and external customers.
  • Actively support the internal & external audits.

Key Performance Indicators

  • Keeping the issues open for long time without closing them.
  • Delay in closing the daily entries and books of accounts.
  • Keeping the accounts upto date along with intercompany reconciliation.
  • Internal customer satisfaction survey

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