Job details
JPC - 4304 - Analyst Accounts Payable Location: Abu Dhabi Position Type: Direct Permanent Language Proficiency: Bilingual Job Specific Accountabilities Payables Management
- Support the Accounts Payable Specialist in posting and processing accounting entries in line with NewCo’s accounting principles; scanning statements, ledgers, and accounts to identify unusual and overdue items.
- Assist the AP team in the preparation of required Debit/Credit Memos for miscellaneous transactions and ensure accurate deductions are made as per the requirement.
- Assist in the processing of balance sheets, income statements, and other financial statements according to legal and NewCo’s accounting and financial guidelines.
- Assist with reviewing of expenses, payroll records, etc. as assigned and update financial data in databases to ensure that information is accurate and immediately available when needed.
- Assist with reviewing of expenses and payroll records and ensure the availability of the required supporting documents prior to processing any payments.
- Assist the AP team in the preparation of purchase order accruals.
- Maintain and update supplier and vendor details on the system to facilitate the process of transaction review and processing.
- Review the list of terminated or resigned employees and ensure that changes along with deduction of loans and other advances are reflected accurately and as per the set guidelines.
- Adhere to the reconciliation schedule and analysis of accounts to ensure proper registration of all transactions.
- Prepare and submit draft reports to the AP team to support in the preparation of monthly/yearly closings.
- Bachelor’s degree in Accounting, Finance, or any related field.
- 2 years of relevant experience in finance or accounting or related business discipline.
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Hiring company
Sundus Recruitment and Outsourcing Services, Abu Dhabi
-
Accounting Diploma Brentwood Open Learning CollegeAED 273
AED 3,012Duration: 1 To 260 Hours -
Payroll System Management Diploma Lead AcademyAED 93
AED 1,469Duration: Upto 3 Hours
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