Job Type
Full-time
Work Type
On-Site
Location
Abu Dhabi, UAE
Experience
1 - 4 years
- To receive invoices and check them against payment advice.
- To check payment advice with their attachments and preparing payments.
- To prepare reconciliations and record invoices to balance the accounts against the main statement.
- To undertake daily payment advice and invoice updating and entry to the accounting system.
- To prepare accounting entries to reimburse imprest funds.
- To compile, develop and implement management reports including bank accounts, receivables and payables, etc.
- To supervise, coordinate, track and verify financial activities.
- To manage confidentiality with regards to employee and Company project sensitive issues and information.
- To confirm and verify all accounting reports, payments and receivables
- To assist in preparation of annual budgets and related analysis.
- To assist in the month end account closing activities.
- To ensure all incoming and outgoing payments are processed in a timely manner.
- o set work priorities and respond to changing priorities that impact on daily planned activities.
- To analyze and cross reference invoices, and authorizations and verify payments for approval.
- To undertake data entry, cost loading and journal vouchers into the accounting system.
- To prepare reports for analyses as needed.
- To analyze and reconcile general ledger and subsidiary accounts.