Key Responsibilities -
Manage end to end account function of RNA Centrepoint division
All the controls expected from controllership team with regards to monthly
assurance report will be handled and submitted on time. Highlight any key
observations / need action points in advance to Head of Finance / Finance
Manager in order to take timely control over any due/ overdue items.
Liaise closely with TCS for all related matters ( P2P, R2R, MDM) and play an
active role of FOL in Centrepoint RNA division.
Ensure weekly payment cycle is being executed for all related payments,
Clearance of / controlling of all balances of accounts
Work closely with. FM for month end activities, ensuring smooth MIS closure as
per corporate timelines without corporate escalations.
Resolving queries / dispute with TCS and suppliers on payments / Invoices /
advance / Open PO / Banking documents / urgent payment requests / adjustment
/follow up of prepayments for invoice booking and knocking off.
Deal regularly with MDM team for supplier creation / modification
Ensuring all suppliers (new/existing) KYC is done on time and highlight for
any pending KYC to take action.
Control Post facto PO / manual invoice upload / cheque payments etc. in order
to have finance hygiene
Handle Office related Petty cash / approve or raise query for any petty cash
claims
Competencies -
Proficiency in MS Office (Excel, PPT and Word).
Problem solving skills
Stakeholder management
Minimum Experience-
3 - 4 years of relevant experience
Qualifications
Key Responsibilities -
Manage end to end account function of RNA Centrepoint division
All the controls expected from controllership team with regards to monthly
assurance report will be handled and submitted on time. Highlight any key
observations / need action points in advance to Head of Finance / Finance
Manager in order to take timely control over any due/ overdue items.
Liaise closely with TCS for all related matters ( P2P, R2R, MDM) and play an
active role of FOL in Centrepoint RNA division.
Ensure weekly payment cycle is being executed for all related payments,
Clearance of / controlling of all balances of accounts
Work closely with. FM for month end activities, ensuring smooth MIS closure as
per corporate timelines without corporate escalations.
Resolving queries / dispute with TCS and suppliers on payments / Invoices /
advance / Open PO / Banking documents / urgent payment requests / adjustment
/follow up of prepayments for invoice booking and knocking off.
Deal regularly with MDM team for supplier creation / modification
Ensuring all suppliers (new/existing) KYC is done on time and highlight for
any pending KYC to take action.
Control Post facto PO / manual invoice upload / cheque payments etc. in order
to have finance hygiene
Handle Office related Petty cash / approve or raise query for any petty cash
claims
Competencies -
Proficiency in MS Office (Excel, PPT and Word).
Problem solving skills
Stakeholder management
Minimum Experience-
3 - 4 years of relevant experience
Primary Location: United Arab Emirates
Job: Finance
Organization: CP Concept
Schedule label /الجدول الزمني: Regular
Shift: Standard
Job Type: Full-time
Day Job
Job Posting/نشر تسمية الوظيفة: Jan 12, 2023, 6:11:18 AM
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