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naukri

Associate - Finance (UAE National)- Government client

Confidential Company
Dubai, UAE
Mid
Onsite
2 days ago
General LedgerAccounts ReceivableAccounts PayableBank ReconciliationERP SystemsFinancial Reporting
Free

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General LedgerAccounts ReceivableAccounts Payable
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Role Overview

  • The Associate – Finance will support day to day finance operations including GL, AR, AP, and bank statement reconciliations.

Responsibilities

  • Upload invoices for selected customers through relevant customer portals.
  • Allocate customer payments and reconcile customer accounts accurately and on a timely basis.
  • Monitor customer balances and follow up on overdue receivables in coordination with relevant stakeholders.
  • Generate Delivery Acceptance Certificates (DACs) in the ERP system, submit them for approval, and follow up until completion.
  • Collect and maintain all supporting documents for Bank Payment Journals (BPJs) and ensure they are properly saved on the shared drive.
  • Update the Performance Review file for Capex and Opex based on purchase orders issued weekly and actual voucher transactions recorded monthly.
  • Assist the Principal – Financial Planning with month end closing activities in line with the approved finance close timetable.
  • Support the preparation of financial schedules and ensure all supporting documentation is complete, properly maintained, and audit ready.
  • Adhere to internal controls, accounting policies, finance procedures, and applicable compliance requirements.

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