Accountant – Accounts Payables

Overview

Job Purpose: Assist in conducting A/P accounting and system update activities for corporate, asset management and other payables. The role is for the UAE National.

Responsibilities

• Assist in performing accurate A/P accounting and correct coding of vendor, cost center, general ledger account, and invoice amount.
• Assist in vendor analysis, expense review and analysis.
• Ensure that all invoices are approved according to the DOA.
• Create A/P vouchers and send to the relevant Department for approval.
• Assist in issuing cheques and transfer letters.
• Coordinate with other departments to determine the required accruals before the closing of the accounting period.
• Assist in preparation of reports on the status of payables, reconciliation statement of account payable, supplier's statement/ledger and accruals accounts.
• Allocate costs to each activity ensuring accurate accounting of payables. <...