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Accounts Receivable & Accounts Payable Executive (Retail)-Arabic Speaker

Al Fahim
Dubai, UAE
fulltime
Mid-Senior
AED 4,000/month
2 months ago
ArabicExcelProcurementSAPVAT
Free

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Overview

We are seeking a detail-oriented and experienced **AR & AP Executive** with a strong **retail background** to manage end-to-end receivables and payables functions.

The ideal candidate should have hands-on experience in retail finance operations, strong reconciliation skills, and familiarity with UAE financial practices.

Accounts Receivable (Ar)

  • Manage **customer accounts**, invoicing, and collections
  • Monitor **aging reports** and follow up on overdue payments
  • Reconcile **customer ledgers** and resolve discrepancies
  • Coordinate with sales and store teams on credit customers
  • Prepare **monthly AR reports** and cash flow forecasts

Accounts Payable (Ap)

  • Process **vendor invoices**, ensuring accuracy and approvals
  • Manage **supplier payments** and payment schedules
  • Reconcile **supplier statements**
  • Handle petty cash and expense verification
  • Maintain proper documentation and audit trails

General Accounting

  • Perform **bank reconciliations**
  • Assist in **month-end closing**
  • Ensure compliance with **UAE VAT regulations**
  • Work closely with internal departments (stores, warehouse, procurement)
  • ✅ Requirements
  • Bachelor’s degree in Accounting / Finance
  • **Minimum 2–4 years of experience in retail accounting (MANDATORY)**
  • Strong knowledge of:
  • Accounts receivable & payable processes
  • UAE VAT regulations
  • ERP systems (Navision SAP, Oracle, Tally, etc.)
  • Excellent Excel skills
  • Strong communication and follow-up skills
  • Ability to work under pressure and meet deadlines
  • Pay: AED4,000.00 - AED5,000.00 per hour

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