Accounts Receivable Executive | Dulsco: Dulso has job openings for Accounts Receivable Executive vacancies. Interested and Eligible candidates can apply online. More detains of recruitment is as follows.
Accounts Receivable Executive | Dulsco
Education Qualification: Bachlor of Business/ Commerce or a similar qualification
Experience Details: 3 years to 7 years
Nationality: Any Nationality
Pay Scale: $ 501 to $ 1000
Location: Dubai – United Arab Emirates.
- Ensure Master Service Community Service charges invoicing task is carried out accurately as per agreed TCM schedule for all the TCM Communities.
- Adjustments due to any plot changes or owner changes are reflected vide a debit or a credit note
- Ensure all the cheques are timely deposited with the Bank for the realization including the PDCs.
- Recording of the above Transactions in Excel and in Oracle.
- Reconciliation between collected cheques vs Banked / PDCs have to done on weekly basis and to be reported to HOF
- Ensure all the bank transactions are properly tracked and reconciled with the General ledger balance as the end of month.
- Prepare and submit the Bank reconciliation Statement on or before 5th working day next month.
- Liaise with Banks whenever required and maintain records for the same for future reference.
- Assist HOF in order to close the AR general ledger for all the communities on monthly basis. Ensure all the books are ready for audit and liaise with Auditors to ensure a smooth audit process.
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