وظائف الامارت : Accountant 2021

مطلوب للعمل فى الامارات Accountant
وظائف الامارات اليوم

  • Monitoring the vendor due dates for payment and sort and process vendor payments according to the payment terms and conditions. in coordination with Treasurer and Payable accountant
  • Ensuring that the payments are recorded in the SAP system Processing/posting of cheques for the payment to Vendors. Arranging SOA’s, clearing and reconciling Vendors’ accounts. Meeting/replying and handling Vendors and related queries/calls/visits. Generating ageing reports of vendors.
  • Reconcile the bank statements and account for bank charges
  • Cash Imprest - Process and accounting
  • Processing/posting advance requests from employees and assisting in Reconciliation of Loans/advance and cash imprest to employees.
  • Assist Treasurer for LC documentation and import bills and account for bank transactions on TRs and BD
  • Ensure the banks have executed critical payments, especially foreign exchange remittances, on the same day.
  • Liaise with the banks’ relationship managers and follow up for executing payments, for recovering any additional charges or rectifying mistakes showing in banks statements.
  • Obtain and maintain the treasury files, bank records, financial reports and make sure that all payments records and documents are completed on time.
  • Support the daily verification of payables transactions:
  • Obtain advices and swift messages from banks for the company’s records.
  • Provide payables information to the relevant departments as required.
  • Provide payment confirmation and information to vendors, to ensure the dispatching of import documents or materials.
  • Confirm payments for release of goods from the shipping companies or for processing the import clearances.
  • Interact and reply to all inquiries from vendors and internal customers for any payable or payment matters
  • Handle the petty cash of the finance department.
  • Support Audits by providing treasury records’ and audit/s information
  • Maintain and update daily banks fund flow database/reports

Job Details

Posted Date: 2021-09-29
Job Location: Musaffah, United Arab Emirates
Job Role: Accounting and Auditing
Company Industry: Industrial Production; Manufacturing
Monthly Salary: US $2,000

Preferred Candidate

Career Level: Mid Career
Nationality: United Arab Emirates; Bahrain; Djibouti; Algeria; Egypt; Iraq; Jordan; Comoros; Kuwait; Lebanon; Libya; Morocco; Mauritania; Oman; Palestine; Qatar; Saudi Arabia; Sudan; Somalia; Syria; Tunisia; Yemen
Degree: Bachelor's degree


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