Transaction Centre Accountant

Job Summary

• Reconciling periodic accounts receivables, accounts payable, bank statements, payroll and intercompany confirmations
• Providing cash receipts/payments forecasts and currency analysis information
• Performing loan transaction and other general ledger postings in ERP
• Assisting and managing cost/profit centre, project reporting and other ad-hoc reporting as required
• Participating in month end closure processes
• Processing and posting transactions in accounts receivables, accounts payables and cash records
• Handling with external and internal queries on invoices and related payments
• Preparing customer or vendor payment runs
• Providing backup support to other groups in the accounting department, and prepare periodic reports

Project related responsibilities

• Participating in testing of new implemented software systems and integration with ERP systems
• Assisting in development and implementation of business processes and controls for Accounting Transaction Centre in Dubai
• Participating in external trainings and apply skills in development and implementation of Accounting Transaction Centre (ATC)
• Ongoing general review and updating of Accounting Transaction Centre processes for improvements and automations

You have

• SAP ERP system experience
• Competency in Microsoft applications
• Fluency in English, Russian language is a big plus
• Accounts Payable / Accounts Receivable experience
• Cash book management experience
• Advanced Excel skills
• Able to effectively communicate at all levels of the organization

You are

• Qualified/ part qualified Accountant
• Detail oriented and the desire to learn
• Flexible and open to changes
• Ability to create effective working relations with other including remote teams

• Company: Hidayet Trading LLC
• Employment Type: Full Time
• Job Type: Accountant