Cost Accountant

Cost Accountant Job Location UAE Key Responsibilities Review monthly the unapplied unidentified on account receipts accounts in the TB to ensure there are no balances by the end of the month unless there is sufficient and valid justification for the balance Responsible for Accounts Payable to ensure that supplier intercompany invoices are correctly booked and paid including supplier payment runs supplier statement reconciliation on a monthly basis in a timely fashion Extract review supplier outstanding aging reports and make sure it is matching with GL Make sure Good Received Notes GRN is correctly matched in Oracle system Maintains and update payment tracker Maintains and reconciles AP Accrual Account and matches it with GL Prepares prepaid expenses amortization entries Maintains utilities expenses records Performs F1 related tasks as required Prepares JV for revenue accruals including TOR holdover provision for bad debt and rebates Prepares utilities accrual journals Creates intercompany Invoices Credit Notes Receipts for funding and other charges as required Generates Intercompany SOA ensures the outstanding balance is correct based on invoices raised and receipts applied Follow up related parties through email phone calls meetings letters Settles any intercompany account related disputes Tracks customer security deposit and reconciles it with the bank and TB Prepares the payment for customer refund within 5 working days upon receipt of documentation for all YAM Group entities Weekly upload and reconciliation of bank statements and Credit Card Reconciliation Run the aging report and match with TB and ThirdParty system aging Prepares monthly supporting schedules of Trial Balance and any other schedules requested by line manager Carry out all other duties as may reasonably be required for the smooth running of the business Support the manager in providing audit requirements Qualifications Skills Degree or equivalent education in finance Professional qualifications preferred 24 year of experience required in any industry preferrable Liaising with tenants customers stakeholders and internal teams experience if available Good communication skills both verbal and written Diligent and driven with attention to detail