Payments Supervisor
United Arab Emirates, United Arab Emirates
Job Description
:
Role : Payments Supervisor
Location : Abu Dhabi
Role Purpose:
Invoice Payment Error Rate:
1% of invoice volumes
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)
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
ERP (Oracle / SAP)
UAE Nationals only considered for this role
Role : Payments Supervisor
Location : Abu Dhabi
Role Purpose:
Invoice Payment Error Rate:
1% of invoice volumes
- Expenses Booking Error Rate:
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
- Reconciliation activities for control purposes
- Monitor and reconcile CWIP
- Closely Monitoring Cash advance and liquidated
- FCD Map Reconciliation
- 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
ERP (Oracle / SAP)
UAE Nationals only considered for this role
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Job Detail
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Job IdJD1765549
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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 LocationUnited Arab Emirates, United Arab Emirates
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EducationNot mentioned