A well-known and well-reputed Company based in Dubai, United Arab Emirates is looking for an experienced, skilled, competent, mature, qualified, creative, and intelligent candidate with significant knowledge and relevant working experience for the position of “Accounts Payable Assistant”.
Company Name |
Aldar Hotels and Hospitality LLC |
Qualification | Bachelors Degree | Masters Degree |
Experience | 2 – 3 years of Relevant Experience Required |
Monthly Salary | 5,000 AED – 6,000AED |
Employment Type | Full Time | Permanent |
Company Size | 50-100 Employees |
Benefits | Medical Insurance |
Location | Dubai |
Key Responsibilities:
- Review, verify and post the invoices received through D365.
- Audit invoices and make sure that all prices are matching with the supplier’s PO.
- Ensure that all payable vouchers are appropriately reviewed and approved by the authorized signatory.
- Ensure the chart of account is adhered to.
- Ensure that all suppliers’ statements are matching with the A/P outstanding (supplier’s reconciliation).
- Process the Telephone, Electricity, Water, and Gas payment after approval of the concerned department and review by the financial accountant against accruals.
- Prepare the monthly payment for all the suppliers.
- Prepare intercompany settlements, own account transfers, and petty cash replenishment.
- Ensure that A/P aging is in line with the A/P trade.
- Ensure that the Bank files uploaded for payments are accurate and that the required supporting documents are complete.
- Maintain a proper filing system.
- Perform related duties and tasks assigned by Management.
Qualifications & Skills required:
- Bachelor’s degree in accounting, finance, or a related field is a plus
- Previous accounts payable experience preferred
- Administrative and organizational skills
- Successfully organize and prioritize workload
Apply Now: [email protected]