Accounts Payable Manager / Treasury Manager (Dubai)

Full time at a Laimoon Verified Company in UAE

Posted on January 6, 2025

Job details

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

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Accounts Payable Manager / Treasury Manager (Dubai)

Job details

Apply safely

Hiring company

Confidential

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