الصفحة الرئيسية الإمارات العربية المتحدة Accounts Payable Manager / Treasury Manager (Dubai)
الصفحة الرئيسية الإمارات العربية المتحدة Accounts Payable Manager / Treasury Manager (Dubai)
Accounts Payable Manager / Treasury Manager (Dubai)
تفاصيل الوظيفة
We are looking for a skilled and proactive Accounts Payable Manager. The role entails overseeing the entire accounts payable process, encompassing invoice receipt, review, execution of payments, monitoring, and recording to ensure 100% accuracy.
WHAT YOU'LL BE DOING:
Receive, check, and review all incoming invoices for accuracy and validity
Ensure all invoices are approved in accordance with the company's Delegation of Authority
Ensure timely payment by preparing and executing payment runs and bank transfers
Respond promptly to bank queries related to payments
Regularly reconcile supplier accounts and provide remittance information to suppliers
Organize all historical and scheduled payment information
Maintain and organize supplier records, ensuring complete payment information is available
Update supplier records in all relevant systems
Manage all corporate debit cards of the company, including monitoring of transactions and providing support to cardholders
Accurately record all payment transactions in the accounting system
Maintain business relations with suppliers and bankers/payment service partners to resolve discrepancies and issues, if any, related to the invoices and payments
Support the financial reporting and Audit process
WHAT WE LOOK FOR IN YOU:
Bachelor's degree, business major or accounting diploma preferred
Minimum 3 years of work experience in the UAE
Proven experience in accounts payable
Strong knowledge of accounting principles, regulations, and internal controls
Proficient in using accounting software and systems
Excellent attention to detail and accuracy
Strong analytical and problem-solving skills
Effective communication and interpersonal skills
Proficiency in MS Excel
Prior experience in using an ERP (e.g. QuickBooks, Oracle, SAP, etc.)
WHY SHOULD YOU JOIN OUR TEAM?
Great challenges with various opportunities to prove your talents
A welcoming international team of highly qualified professionals
Great corporate culture with internal events
Supportive and empowering environment
Flexible schedule
40 paid days off
Competitive salary
#J-18808-Ljbffr Finance
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الشركة المعلنة عن الوظيفة
Confidential
-
Accounting Diploma Brentwood Open Learning College274 درهم
3,012 درهممدة الدورة التدريبية: 1 To 260 Hours -
Payroll System Management Diploma St. Paul's College46 درهم
1,194 درهممدة الدورة التدريبية: Upto 5 Hours
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