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jobs description

Preparation of Monthly Management Information System (MIS):Compile and prepare monthly financial statements and cash flows for review by the Corporate Accounts department.Audit Preparation:Prepare audit packs for all business units to facilitate smooth external audits.Audit Query Resolution:Address audit queries from auditors promptly by providing necessary support, subsequent payment details, invoice breakdowns, etc.General Ledger Reconciliation:Conduct monthly PTB GL reconciliation and identify reasons for discrepancies, providing solutions to rectify them.Intercompany Reconciliation:Monitor and reconcile intercompany general ledger accounts on a monthly basis to ensure accuracy and alignment.Vendor Statement of Account (SOA) Reconciliation:Perform regular reconciliation of vendor statements of account to maintain accurate financial records.Credit Card Reconciliation:Conduct monthly reconciliation of credit card transactions to ensure accuracy and completeness.Monitoring Accounting... Details:Utilize accounting software to monitor and manage accounting details from the head office, ensuring compliance with established procedures.Inquiry Response:Investigate and promptly respond to internal and external inquiries related to accounts payable processes.Documentation Management:Maintain accurate and up-to-date documentation on manual and system processes followed in the accounts payable section as per standard operating procedures (SOP) and user guides.Supplier Management:Monitor and address supplier shortages and penalties, facilitating recovery processes from vendors. As a Senior Executive - Accounts Payable, you will play a crucial role in ensuring the smooth and efficient management of the company's financial transactions. You will be responsible for overseeing various aspects of accounts payable processesQualifications and Skills:Bachelor's degree in Accounting, Finance, or related field.Minimum 5 years of experience in accounts payable or relevant financial roles.Proficiency in accounting software and MS Office suite.Strong analytical and problem-solving skills.Excellent attention to detail and accuracy.Ability to work effectively in a fast-paced environment and meet tight deadlines.Excellent communication and interpersonal skills
Dubai - United Arab Emirates


Apply - Senior Accounts Payable Dubai - United Arab Emirates