Job Type
Full-time
Work Type
On-Site
Location
Abu Dhabi, UAE
Experience
3 - 7 years
- Process payments to suppliers.
- Reconcile balance sheets.
- Book accrued expenses.
- Handle vendor queries and process payments.
- Record petty cash expenses manually and manage petty cash control.
- Record utility expenses and process related payments.
- Clear advances to suppliers and manage accruals.
- Make rectification entries for general ledger (GL) and balance sheet (BS) reconciliation.
- Prepare reports for open purchase orders (PO), purchase requisitions (PR), and goods receipt/invoice receipt (GRIR) for operational action.
- Perform vendor reconciliations.
- Prepare outflow cash forecast reports.
- Weekly review of the Statement of Account (SOA) and ensure due liabilities are paid.
- Provide a monthly aging report to the finance manager, with comments on aged payables.