KEY RESPONSIBILITY
1. To process the activities of the payable section on a daily basis ensuring
that appropriate company policy and procedures are applied.
2. To process payments, documents to suppliers in FMCA as well as approve and
sign bank transfer letters.
3. Reviewing the reconciliation of the local and overseas Suppliers statement
and resolve any discrepancies.
4. To review, oversee and check project tracking record in order to minimize
the possibility of project over spends.
5. To process petty cash and payments for staff benefits.(School, club,
urgent payment, travel) and make adjustments in the month end payment prior
sending it to GCA.
6. Monitoring the Cashier section as its part of Accounts Payable function
and ensuring all payments are prepared, verified and authorized.
7. Process the J.V. in Oracle (posting) with correct coding to ensure
accuracy of transactions.
8. To manually process invoices not supported by LPO before forwarding to the
controller and ensure they are processed in Oracle after the controller's
approval.
TECHNICAL COMPETENCIES
Finance - Accounts Payable/ Revenue Operations -
* Accounts Payable and Receivable : Analyzes information on payables and receivables and maintains on-going communication for key debtors and creditors to aid in assessing DP World's financial well-being.
Finance - Knowledge of Financial Systems
* Developing Accounting Knowledge : Maintains current knowledge of the accounting principles for one or more disciplines (e.g. Management Accounting, Tax Accounting, Accounts Payable, Accounts Receivable, Billing).
FUNCTIONAL RELATIONSHIPS
* AMD Discrepancies which require high level of authority and approval As and when required
* Commercial Management, MDS and Operational managers Billing clarifications/customer, Disputes at authority levels As and when required
* Local Suppliers/
* Foreign Suppl Head Office Departments Enable maximum occupancy of the Operations Training Centre Weekly
* External training providers to ensure best quality training by third party deliverers Monthly
Overview: To process non goods supplier payable Account vouchers in the area of general accounting under JD Edwards ERP system to have accurate entries in the books of Accounts. Responsibilities: **Non Goods Supplier Payable** * Books all service providers and local vendors ' payable vouchers …
a **Qualifications** Bachelor's Degree in Finance, Accounting or any relevant field of study. 0-3 years of experience in a similar role.
Job Role / Function **Accounting/Banking/Finance** Years of Experience **Unspecified** Career Level **Entry Level** Gender **Unspecified** Expiry date **30 Nov 2022** Job Description * Check the accuracy and validity of payment and disbursement requests received from all departments, as well as t…
Job Role / Function **Accounting/Banking/Finance** Years of Experience **Unspecified** Career Level **Entry Level** Gender **Unspecified** Expiry date **23 Feb 2023** Job Description * Check the accuracy and validity of payment and disbursement requests received from all departments, as well as t…
Hawali, Kuwait Ref:JB4716837 **New** #### **Job Description** **Department:** Finance **Reports to:** Senior Director-Finance and Budgeting **Scope and Purpose** * Prepare accounts payable vouchers on a day to day basis. * Prepare checks and ensure timely disbursement of the same. * Pos…
JOB DESCRIPTION Aldar Education are currently seeking a Accountant - Payables to support our growing family of owned and operated schools in the UAE starting immediately. The successful candidates will be closely aligned with our core values and ethos and possess a genuine understanding and ap…
**Danzas AEI Emirates L.L.C**. is a joint venture between **Al Tayer Group and DHL Global Forwarding**. It 's the market leader in Freight Forwarding and Logistics in Dubai. The brand name is taken from the original Danzas Company, now rebranded as DHL Global Forwarding, which was established in…
VERO is a boutique scale studio offering high quality landscape design. Our philosophy is to explore, integrate and enhance the complexities of the local landscape, culture, art, architecture and ecology to create unique, stimulating and site-specific environments. The VERO portfolio has expan…
The Role * Manage Banking relationships, including handling of internet banking platforms. • Bank Reconciliations and daily reporting of balances. • Ensure data are validated and accurately entered into the ERP system. • Experience in Accounts Receivable Management including credit control func…
Responsibilities: * Provides financial information to management by researching and analyzing accounting data; preparing reports. * Prepares asset, liability, and capital account entries by compiling and analyzing account information. * Documents financial transactions by entering account inf…