Junior Accountant

apartmental ain adventure placeAbu Dhabi calendar_month 

Job Description

Key Responsibilities
  • 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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