Payments Processor
United Arab Emirates, United Arab Emirates
Job Description
:
Role : Payment Processor
Location : Abu Dhabi
Role Purpose:
Invoice Payment Error Rate:
1% of invoice volumes
Expenses Booking Error Rate:
1% of invoice volumes
Invoice Processing TAT:
5 working days
Query Response TAT:
5 working days
Key Accountabilities of the role
Payment Processing:
- Process payments / staff expenses within the agreed SLA (5 working days)
- Ensure payments / expenses are processed accurately and correctly to proper GLs and cost centers and correct GL coding
- Process payments accurately 99% accuracy levels
- Ensure all payments processed are suitably approved
- Ensure all payments / staff expenses processed are within policy
- SAP Arabia clearing all the exceptions
- Reconciliation of GL accounts under ownership of FCD AP
- Reconciliation activities for control purposes
- Monitor and reconcile CWIP
- Closely Monitoring Cash advance and liquidated
- FCD Map Reconciliation
- End of month closing: post-closing entries (monthly & yearly) for prepaid & accrued general expenses and reconcile them with GL.
- Posting all journal vouchers with proper tracking
- Monitoring expenses according to the providing details by business
Respond to payment related queries within the agreed TAT
Reporting:
Miscellaneous on demand reports and analysis
Other duties assigned by the Line Manager
Specialist Skills / Technical Knowledge Required for this role:
- Accounting Background
- Excel knowledge
Skills Required
Beware of fraud agents! do not pay money to get a job
MNCJobsGulf.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.
Job Detail
-
Job IdJD2263279
-
IndustryNot mentioned
-
Total Positions1
-
Job Type:Full Time
-
Salary:Not mentioned
-
Employment StatusPermanent
-
Job LocationUnited Arab Emirates, United Arab Emirates
-
EducationNot mentioned