Accountant

**Job Description:** **Order\-to\-Cash (O2C)** * Posts customer payments by recording cash, checks, and credit card transactions * Creation of new customer in the system to be approved by client * Sharing the Finance Slides for Weekly Meeting * Sharing the Finance Slide for SNOP Meeting * Sharing the GP2 Analysis for Apple Batches for Sale * Sending sales order request to logistics department * Sending Cash Flow to Treasury and YTD Report to BBTI Pricing Team * Sending SOA to customer for the invoices due * Investigate and resolve billing discrepancies or misapplied cash transactions * Receive and verify Supporting documents for Sales Order invoicing * Post and reconcile customer payments to general ledger * Sending Weekly AR Report to Finance Director (Slide) * Uploading FPC Invoice to iSupplier Portal * Raising Invoice to Etisalat for FPC Enrolments * FPC Enrolments Reconciliation * AR Ageing Summary for Month end * Inventory Provision Calculations for client review * Bank Reconciliation * Balance sheet reconciliation of Asset Accounts * Sharing the Daily Margin and Sales Report * Update rates for today in AX from Treasury (next day) * Prepaid expense booking for client approval * Marine cargo expense allocation based on client input **Record\-to\-Report (R2R / GL)** * Freight Accrual * Provision for audit fees * Leave accrual * Salary Invoice Booking * Bonus provision * Gratuity accrual * DEWA Accrual * DU Accrual (Fixed line and internet) * DU Accrual (Mobile) * Intercompany Adjustments * Apple Buyback reconciliation * Balance sheet reconciliations **Acquire\-to\-Retire (A2R / FA)** * Record fixed Assets acquisition * Maintain the FA list in the ERP * Depreciation entry of FA in the ERP * Intangible asset amortization in the ERP * Disposal of Fixed assets in the ERP