Accounts Assistant (AP)

Full time at TTI in UAE

Posted on February 7, 2025

Job details

Here’s how the job details align with your profile.

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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Hiring company

TTI

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Accounts Assistant (AP)

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Home UAE Accounts Assistant (AP)

Home UAE Accounts Assistant (AP)

Accounts Assistant (AP)

Job details

Job details

Job type

Location

Full job description

Application Question(s):

Apply safely

Hiring company

TTI

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