Accounts Payable Processor
Dubai, United Arab Emirates
Job Description
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Job Purpose
Job Requirements
Education/Certification and Continued EducationHigh school diploma or its equivalent
Years of Experience1 to 2 years\xe2\x80\x99 experience in a similar position
Essential Roles and Responsibilities
Functional Roles and Responsibilities
- To Process, review and disburse authorized payments in accordance to established accounting procedures for all transaction types under appropriate head/ account, complying with quality and SLA standards
Job Requirements
Education/Certification and Continued EducationHigh school diploma or its equivalent
Years of Experience1 to 2 years\xe2\x80\x99 experience in a similar position
Essential Roles and Responsibilities
Functional Roles and Responsibilities
- Ensure invoices are appropriately approved, coded, and processed for payments.
- Post company wise payment transaction details in JD Edwards
- Match appropriate documents (invoices-Purchase Orders (PO), invoice-check, supporting documents-wires)
- Monitor the open invoices for payment (by payment due date)
- Resolve open issues such as missing approvals, POs not matching or not existing, inconsistencies between invoices and receipt documents, vendor questions, including review of vendor statements
- Maintain schedules for recurring monthly payments and process accordingly.
- Process Accruals and provisions as per the agreed policies and timelines
- Adhere to SLAs and productivity targets
- Process documents as per VAT regulations and adhere to compliance
- Generate/Review periodic reports or adhoc reports as per the customer requirements
- Assist in internal and external audit and maintain documentation
- Provide consistent customer service while interacting with internal customers
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Job Detail
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Job IdJD1515914
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationDubai, United Arab Emirates
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EducationNot mentioned