Accounts Payable Specialist Full-time Job
3 weeks ago Accounting & Finance Dubai 178 views Reference: 34144Job Details
Data Management
Process uploads from booking system (EJ) to accounting system; match LPO with uploads and with vendor invoices; ensure proper recording and maintaining of supporting documentations.
Process and enter significant number of purchase invoices per week with minimal supervision.
Manages all Petty Cash expenses for the allocated entity.
Banking - Processes bank transfers, credit card payments and reconciliation, RTA payments, fuel cards reconciliations and timely top up
Process expense reports from Certify. Inclusive of JE upload to Exchequer and a bank payment as per policy
Preparation of Journal entries that relate to AP
Reporting
Support the core finance functions in the timely completion of month-end closing by recording entries in the books, and preparing AP reports and reconciliations on a weekly basis
Preparation of scans and AP samples for year-end audit.
Internal & External Communication
Communicate with internal customers and/or outside vendors regarding obtaining required documentation and/or explaining our Accounts Payable procedures.
Identify and resolve issues related to problem invoices, work with internal buyer/vendor to prevent recurrences.
Information Management
Reconcile vendor statements timely, which would include but is not limited to researching vendor inquiries, by telephone, email and regular mail.
Identify PO discrepancies and resolve disputes on a timely basis.
Administration
Filing the purchase invoices, journal entries, bank statements, reconciliations. At year-end, file/binder organizing and moving from current storage to long-term storage.
Completing various forms such as but not limited to vendor/client registration forms.
Qualifications And Skills
Minimum of a relevant University Degree or equivalent experience
At least 3+ years of Accounts Payable experience
Strong understanding of accounting principles and practices
Effective and professional communication skills, both written and verbal
Excellent customer service
Demonstrate excellent problem solving and analytical skills
Proficiency in Microsoft Excel