الوصف الوظيفي
To provide accountancy support in accounts payables
• Manage all LPO and invoices, check the variances and book them into the system
• Track LPOs and make provisions for expenses as required
• Prepare supplier reconciliation and record all supplier invoices to ensure accuracy of payments and compliance with agreed contract terms
• Prepare cheques for payments and maintain a comprehensive document management system for all payments
• Prepare ad hoc reports for all departments as required
• Maintain accurate records of all accounts payable transactions for the monthly book of accounts
• Manage bank reconciliations, credit card reconciliation, credit card refund, reconcile commissions from the banks against credit card sales
• Report any discrepancy in the reconciliation and prepare an action plan with the Finance Manager
• Follow up with banks for payments due to ensure receipt of payments on time
• Manage reimbursement account on a weekly basis
• Ensure entries for payments and records are done on a timely basis in the system
• Liaise with banks for installation of new credit card machines in new and existing stores
• Prepare prepaid expenses schedules and verify card sales across UAE locations
• Reconcile values and calculate the amount to be taken from banks and maintain all records
المهارات
• Bachelor degree in finance or accounting
• Minimum of 3 years of experience
• Previous industry experience preferred
• Customer focus
• Integrity
• Teamwork
• Communication
• Results focus
• Finding creative solutions
• Planning & organising
• Analytical thinking
تفاصيل الوظيفة
منطقة الوظيفة أبوظبي, الإمارات العربية المتحدة
قطاع الشركة البيع بالتجزئة/البيع بالجملة
طبيعة عمل الشركة صاحب عمل (القطاع الخاص)
الدور الوظيفي المحاسبة والتدقيق
نوع التوظيف دوام كامل
الراتب الشهري $1,500 - $2,000
عدد الوظائف الشاغرة 1
الرقم المرجعي للوظيفة JB3815970
المرشح المفضل
المستوى المهني متوسط الخبرة
عدد سنوات الخبرة الحد الأدنى: 3 الحد الأقصى: 5
منطقة الإقامة أبوظبي,الإمارات العربية المتحدة
نسخة للطباعة 
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