Transguard Workforce Solutions is the UAE's leading provider of unique and innovative HR solutions. With a decade of experience in the region and a team that possesses extensive knowledge of the market, we provide a fully integrated HR solution.
We are currently recruiting a Settlement Accountant- FMCG for our client to be based out of their Abu Dhabi Office.
Responsibility-
- Execute daily invoice settlement and GRV process activities in accordance with company policies and procedures.
- Record payment receipts, reconciliation, and allocations for the assigned location.
- Conduct regular follow-ups for route verifications and outstanding accounts receivable overdue balances.
- Ensure strict compliance with the OTC process.
- Manage cash, cheque, and post-dated cheque collections and ensure timely deposits into the bank.
- Perform monthly inventory verification for the respective location.
- Verify cheques and PDCs for authenticity and correctness.
- Handle petty cash disbursement and maintain accurate records.
- Maintain comprehensive sales documentation for audit and future reference.
- Cross functional collaboration to ensure smooth operation.
Skills-
- Graduate in Commerce, Accounting, or a related field.
- 1 to 2 years of relevant experience in FMCG or operations.
- Strong team player with excellent problem-solving skills.
- Valid driving license will be an advantage due to job requirements.
- Flexible with any location in UAE.
