Accountant Payable

Posted Date 8 months ago
Location Dubai
Discipline Finance & Banking
Job Reference 31307
Salary 0.0
The Role
Reporting to the Accounts Payable Manager, your duties will include:
  • High volume processing of Supplier invoices
  • 3-way matching of invoices to purchase orders & goods received
  • Ensuring authorisations are correct.
  • Reconciling processed work by verifying entries and comparing system reports to balances
  • Entering and reconciling supplier invoices
  • Resolving Supplier queries
  • Setting up and preparing for weekly and monthly payment runs
  • Account and statement reconciliations
  • Management of employee expenses claims.
  • Ad-hoc duties as requested.
  • Tracking of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc.
  • Paying employees by verifying expense reports and preparing pay checks
  • Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit; generally responding to all vendor enquiries regarding finance.
  • Preparing analyses of accounts and producing monthly reports
  • Continuing to improve the payment process.
  • Maintaining historical records