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
Roles and Responsibilities - Assist in performing accurate A/P accounting and correct coding of vendor, cost center, general ledger account, 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....