Account Executive

Job title: Account Executive

Company: LUB AND PARTS FZE


Job description:

• Transaction Management: Update and maintain financial transactions using the in-house ERP system.
• Bank Reconciliation: Perform regular reconciliation of bank statements to ensure accuracy and completeness.
• Accounts Receivable Monitoring: Track and manage outstanding receivables, ensuring timely collections.
• Payment Processing: Prepare cheques and telegraphic transfers (TT) based on approved payment advice.
• Credit & Debit Notes: Prepare and process credit and debit notes as required.
• Customer Master Data Management: Create and maintain customer records in the system.
• Financial Reporting: Prepare financial statements, including Profit & Loss accounts and Balance Sheets, along with Management Information System (MIS) reports.
• Cash Flow Management: Monitor and manage cash flow to ensure liquidity and financial stability.
• Payroll Processing: Calculate and process payroll, including end-of-service benefits.
• Salary Transfers: Handle salary disbursements through the Wage Protection System (WPS).

Expected salary:

Location: United Arab Emirates

Job date: Wed, 05 Feb 2025 08:59:33 GMT

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