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
Job Description ELV BIM ModelerJob Location : UAEMinimum Qualification 😕 Minimum 3 years of relevant experience required.? Candidates who can...
Apply For This JobJob Summary Greetings from Future Tense HR Solutions. One of our clients, a Reputed Nursery in Al Ain has a...
Apply For This JobJob Summary The Full Stack Dotnet developer: A developer who is comfortable working on their own on the web front-end,...
Apply For This JobJob Description Accountant* Marketing & Advertising * Remote job Accountant Job descriptionMarketing.MBAis looking for anAccountantto join our team. You will...
Apply For This JobJob Summary This is to lead the school/academy with their vision and core values. The role holder is responsible for...
Apply For This JobJob Description Specialist NeurologistJob Location : UAE Requirements:?Need experience is preferred?The candidate should have valid DOH license Keyskills : DOHLicense...
Apply For This Job