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Accountant

Actively Reviewing the Applications

Likewize

India Full-Time On-site
Posted 3 weeks ago • Apply by April 14, 2026

Job Description

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

Required Skills

Sales Logistics Reconciliation Audit Billing Credit ERP Pricing SOA Balance Sheet Treasury Fixed Assets General ledger Invoicing Bank reconciliation Depreciation Cash Flow Sale Credit card transactions Fees Sheet Reconciliation Intercompany Credit Card Gratuity Customer payments Apple Slides Sales Order Order invoicing
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