Accounts Assistant (AP)

دوام كامل في TTI في UAE

نُشرت يوم February 7, 2025

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Job details

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Job type

Full-time

Location

Dubai

Full job description

Responsible for invoice booking for petty cash replenishments, Packing Material, Spares, Maintenance, IT, Admin Related Invoices, Intercompany Invoices, etc.
To run batch payment twice a week and ensure the timeliness payment to suppliers.
Responsible for preparation of daily cash flow report, collection report, cheques outstanding report.
To send the daily cash report and bank position to finance manager.
Responsible for clearing transactions from cash management module.
To prepare detailed projected cash flow statement on a monthly basis.
To prepare bank reconciliation statements for all bank accounts (all currencies) on a weekly basis and ensure that bank transactions are booked.
Responsible for computation of rebate payable to customers and agents and send to customer service and sales department after getting approvals from finance manager.

Application Question(s):

How many years of accounts payable experience do you have?

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TTI

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Accounts Assistant (AP)

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الصفحة الرئيسية الإمارات العربية المتحدة Accounts Assistant (AP)

الصفحة الرئيسية الإمارات العربية المتحدة Accounts Assistant (AP)

Accounts Assistant (AP)

تفاصيل الوظيفة

Job details

Job type

Location

Full job description

Application Question(s):

Apply safely

الشركة المعلنة عن الوظيفة

TTI

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