KEY RESPONSIBILITY
1. To process the activities of the payable section on a daily basis ensuring that appropriate company policy and procedures are applied.
2. To process payments, documents to suppliers in FMCA as well as approve and sign bank transfer letters.
3. Reviewing the reconciliation of the local and overseas Suppliers statement and resolve any discrepancies.
4. To review, oversee and check project tracking record in order to minimize the possibility of project over spends.
5. To process petty cash and payments for staff benefits.(School, club, urgent payment, travel) and make adjustments in the month end payment prior sending it to GCA.
6. Monitoring the Cashier section as its part of Accounts Payable function and ensuring all payments are prepared, verified and authorized.
7. Process the J.V. in Oracle (posting) with correct coding to ensure accuracy of transactions.
8. To manually process invoices not supported by LPO before forwarding to the controller and ensure they are processed in Oracle after the controller’s approval.
TECHNICAL COMPETENCIES
Finance – Accounts Payable/ Revenue Operations –
Accounts Payable and Receivable : Analyzes information on payables and receivables and maintains on-going communication for key debtors and creditors to aid in assessing DP World’s financial well-being.
Finance – Knowledge of Financial Systems
Developing Accounting Knowledge : Maintains current knowledge of the accounting principles for one or more disciplines (e.g. Management Accounting, Tax Accounting, Accounts Payable, Accounts Receivable, Billing).
FUNCTIONAL RELATIONSHIPS
br{display:none;}.css-58vpdc ul > li{margin-left:0;}.css-58vpdc li{padding:0;}]]> 14 seater bus driver is required urgently to join a cleaning company in Dubai, with...
Apply For This JobJob Description Marine PlumbersJob Location : UAEDesired candidate profile :?Candidates must have minimum 5 years relevant experience in ship repair...
Apply For This Jobbr{display:none;}.css-58vpdc ul > li{margin-left:0;}.css-58vpdc li{padding:0;}]]> For a leading Local Courier Company Looking for a business development executive to bring in...
Apply For This JobJob Description The Candidate* Excellent communication skills* Strong attention to detail* Commitment to professional growth and development.* Strong attention to...
Apply For This JobJob Description Our Clientis a premium lifestyle super app located in the UAE.Your Responsibilities Work closely with line manager and...
Apply For This JobJob Summary Teaching Use relevant data to monitor progress, set targets, and plan subsequent lessons. Be aware of pupils’ capabilities,...
Apply For This Job