Job Type
Full-time
Work Type
On-Site
Location
Dubai, UAE
Experience
2 - 3 years
- Record nontrade purchase / service invoices in line with cost center accounting requirements.
- Coordinate with supplier / service providers regarding payable issues.
- Resolve supplier invoicing issues by issuing debit / credit notes.
- Reconcile supplier tax invoices, purchase orders and delivery notes.
- Supplier account reconciliation and attend supplier queries.
- Processing payment requests for services rendered.
- Record petty cash transactions in line with cost center accounting requirements.
- Ensure intercompany reconciliation.
- Process payment vouchers for suppliers, utilities, business travel all other types of company payables
- Mange Credit Card payment posting and reconciliation.
- Record bank payments and cheques issued.
- Recording of fixed assets and post depreciation
- Maintain schedule for Deposits, advances, and prepayments.
- Manage payroll posting and employee advance reconciliation.
- Employee advance payment reconciliation
- Business travel expenses posting and reconciliation.
- Prepayment cards expenses posting and reconciliation.
- Keep financial records up to date.
- Mange documents requested for internal / statutory audits.
- Coordinate with Document control team for archiving documents.
- Support for monthly, quarterly, and annual closings.