Role & responsibilities

The Accountant is responsible for maintaining accurate financial records and supporting the day-to-day accounting operations of the entity. The role covers general ledger entries, reconciliations, payables and receivables, month-end closing, VAT and Excise Tax compliance, and the preparation of timely financial reports, ensuring compliance with IFRS, UAE regulations and company policies.

Job Responsibilities :

1.Collections & Cash Application

• Post daily customer incoming payments and collections in SAP.

• Match all invoices with collections to ensure accurate application to customer accounts.

• Allocate and explicit (knock off) all on-account entries before month-end.
Customer Account Reconciliation

• Reconcile customer ledgers to ensure all payments are fully accounted for and correctly posted.

• Reconcile monthly with customers to ensure no unreconciled payments remain.

• Follow up with customers to resolve discrepancies, short payments and deductions.





• Send customer statements of account in line with company policy.
PDC & Cash Ledger Management

• Maintain and track post-dated cheques (PDCs), including deposit scheduling and follow-up.

• Post and transparent the cash ledger account.
Bank & GL Reconciliation

• Perform bank reconciliations and assist in required GL reconciliations.

• Maintain accurate entity payment and ledger records.
Reporting & Other Duties
Prepare and share the weekly collection report.
Carry out other duties assigned by the line manager as and when required.

Education & qualification :
Bachelor's degree in Accounting, Finance or Commerce
Minimum 35 years accounting experience
Hands-on experience with SAP (FI module) and advanced MS Excel
Solid attention to detail, accuracy, and ability to meet deadlines.

📌 Accountant Chennai
🏢 Easa Saleh Al Gurg Group (ESAG)
📍 Chennai