Transguard Group was established in 2001 and has diversified significantly, we lead in the fields of Cash Services, Security Services, Manpower Services, Facilities Management & Aviation. Transguard Group is the UAE\xe2\x80\x99s most trusted business support and outsourcing provider and has a large, dynamic and culturally diverse workforce with 50,000 employees!
We are currently recruiting for our client in the Banking industry an Account Executive - Facilities Management. They are located in Downtown.
Responsibilities
Collate invoices, records, and update Invoice tracker and the exco control sheet
Ensure that all invoices have a PO/approval and invoice is as per the PO, agreement, or scope of work
Ensure the details in the invoice are correct (VAT, etc)
Share the invoices to respective business owners if PO is not yet raised, and assist the business owner in raising the PR/PO when required
Ensure all payments are cleared in a timely and well controlled manner
Support with monthly closing activities and accounts payable reconciliations (credit card recon)
Maintain Fixed Assets register, to add new assets or make changes in employee allocation, location when necessary
Back up for reception when required (booking meeting rooms, updating logbook for visitors, and ensuring approvals are taken for those visitors going inside the premises)
Perform adhoc responsibilities when asked by the reporting manager