More jobs:
Junior Accountant
Job in
Abu Dhabi, UAE/Dubai
Listed on 2026-10-03
Listing for:
Al Ain Adventure
Full Time
position Listed on 2026-10-03
Job specializations:
-
Accounting
Accounts Receivable/ Collections, Accounting & Finance, Financial Reporting, Bookkeeper/ Accounting Clerk -
Finance & Banking
Accounts Receivable/ Collections, Accounting & Finance, Financial Reporting, Bookkeeper/ Accounting Clerk
Job Description & How to Apply Below
- Manage daily cash transactions, collections, refunds, petty cash, and cash reconciliations.
- Monitor daily opening and closing cash balances and ensure compliance with internal controls.
- Ensure proper functioning and accurate processing of cash registers and POS systems.
- Record, upload, validate, and reconcile daily sales, revenue, petty cash, and customer transactions in Oracle Fusion
. - Maintain Accounts Receivable records, customer balances, and advance payments.
- Prepare AR aging reports, monitor overdue balances, and support collection activities.
- Process customer advance reconciliations and invoice adjustments/set-offs.
- Prepare revenue, collection, receivables, and customer advance reports for management.
- Assist with month-end/year-end closing, reconciliations, audits, and other Finance activities.
- Work closely with Finance, Sales, and Operations to ensure accurate revenue recognition and compliance with accounting policies and internal controls.
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