- Record vendors invoices to AP subledger based on 3-way matching of PO’s, receipts and invoices in compliance with financial policies and procedures in an accurate and timely manner
- Perform the processing of functional and benefits expense allocations, monthly accruals, amortization of prepaid expenses, fixed assets depreciation and recording of adjusting and reclassification journal entries, if necessary
- Prepare vendors payments checks by monitoring due balances according to payment terms; and resolve purchase order, contract, invoice, or payment discrepancies
? Ensure credit is received for outstanding memos; issuing stop-payments or purchase order amendments
- Manage the processing of payments, recording of expenditures and payables
- Ensures account allocation for costs within the General Ledger
? Verifies vendor accounts by reconciling monthly statements and related transactions
? Communicate with supply chain management to obtain variance explanations of any inconsistencies
- Prepare accounts payable aging list on monthly basis and properly investigate overdue balances
- Facilitate and complete monthly close procedures
- Assist in the preparation of financial reports such as financial statements, budget performance, and interim financial reporting
- Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices; includes current and historical documentation
- Investigate and report any inconsistencies or improprieties to the Finance Manager
- Any other role as assigned by the Finance Manager /CFO
Job Details
| Posted Date: | 2019-05-07 |
| Job Location: | Abu Dhabi, United Arab Emirates |
| Job Role: | Accounting and Auditing |
| Company Industry: | Employment Placement Agencies/Recruiting |
Preferred Candidate
| Career Level: | Mid Career |
from Jobs in UAE | Bayt.com http://bit.ly/2V8mdwg
0 comments:
Post a Comment