Finance Executive Administration General Finance
UAE, United Arab Emirates
Job Description
ACCOUNTS PAYABLE
- Processing supplier invoices for payment.
- Preparing cheque, bank transfer and processing cash payment.
- Liaising with vendors and respond to inquiries.
- Archiving all accounts payable transaction for audit.
- Control accounts payable aging and process urgent payments.
- Creating historical records by scanning documents.
- Maintaining vendor files.
- Providing support documentation for audits.
- Reconciling month AP aging and keeping financial records.
- Preparing analyses of accounts and producing monthly reports.
- Preparing accruals file and post in Jonas end of month.
- Preparing month end Utility and fuel MIS file.
- Preparing Input VAT, RCM, Input Exception file.
GENERAL CASHIER
- Reconcile cash and deposit daily.
- Recording all cash activity on a daily basis.
- Supporting AR in controlling PDC’s and depositing on time.
AD HOC
- Assist receiving in absence of receiving clerk.
- All other work delegated by Manager
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Job Detail
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Job IdJD1453293
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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 LocationUAE, United Arab Emirates
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EducationNot mentioned