Assistant Accounting Manager for Careem.com in Dubai United Arab Emirates
Careem.com vacancies in Dubai United Arab Emirates
ABOUT THE ROLE
The main purpose of this role is to cover different aspects of the Credit Control function including; sales invoicing, sending out copy of statements and invoices through to collection, resolving queries, and reducing debtor days. The role will also manage the payables by dealing with all aspects of the Accounts Payable function, from supplier inception through payment and query handling. Key responsibilities include:
General Legder Journal
Careem.com vacancies in Dubai United Arab Emirates
ABOUT THE ROLE
The main purpose of this role is to cover different aspects of the Credit Control function including; sales invoicing, sending out copy of statements and invoices through to collection, resolving queries, and reducing debtor days. The role will also manage the payables by dealing with all aspects of the Accounts Payable function, from supplier inception through payment and query handling. Key responsibilities include:
General Legder Journal
- Download information from Database and upload Journals into the Accounting Software
- Calculate Accruals, Prepayments, Prepare Schedules and ensure P&Ls are accurate
- Conduct a variance analysis and balance sheet reconciliations
- Consolidate city P&Ls and create financials at consolidated level
- Liaise with sales and operations team to resolve any issues.
- Process and manage suppliers’ invoices, credit notes, data entry and scanning invoices.
- Ensure all invoices are coded and booked to the correct GL code in Xero, by city and department.
- Process captain payments, salaries payments, and petty cash requests.
- Be the main petty cash holder for UAE region and reconcile all payments and receipts weekly.
- Setup online payments and ensure the payments are approved and released timely.
- Maintain the DPO as per payment terms to ensure there is always sufficient funds.
- Reconciling suppliers’ accounts and sending out statements to suppliers to obtain balance confirmations.
Requirements
The ideal candidate will have a passionate commitment to improving the lives of people, an insane focus on excellence and customer service, and a strong alignment with our core values: being bold, focused, agile and collaborative. Additional qualifications include:- Ability to get hands-on in a complex operational environment
- Ability to manage multiple tasks and work to tight deadlines
- Good technical proficiency, literacy skills and a competent computer user
- Strong Accountancy experience good analytical skills and good understanding and working knowledge of book keeping
- Experience in financial reporting and month-end, including preparation and posting of journals and updating reconciliations
- Educated to BS/MS level (or equivalent) within a subject relevant to the position such as Accounting, Finance, or Business Management
- Must be in Dubai and available to start immediately.
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