Payables and Treasury Accountant Jobs In Dubai UAE 2023

1 week ago


Dubai, Dubai, United Arab Emirates Nathan & Nathan Full time

Payables and Treasury Accountant Jobs In Dubai UAE 2023 | Nathan & NathanFor More Top Organization Jobs Click HereDescription:The hired resource is a key member of the shared services function within the multi-language, multi-cultural customer-focused finance team.

The role has the responsibility for undertaking the finance shared services activities associated with:

Responsibilities:


AP processing managing invoices through the use of Readsoft to eliminate the manual handling of paper invoices and physical forwarding within the organization; resolving issues with invoices and responding to vendor queries globallyAP reconciliation reconciling vendor ledger, and working with procurement and end-usersAP reconciliation contact vendors to resolve issuesAP reporting preparing various reports to help the global business such as Readsoft workflow status, AP Forecasts, GR/IR etc.

Monthly accrual review accruals and provisionsTreasury Accounting posting of treasury transactions into SAPCash Management maintenance of bank accounts and preparation of fund transfer documentation based upon region controller approvals; review of cash-call accountsCash-flow Forecast assist in preparation and updating of cash-flow forecasts for the assigned geographiesBank reconciliation prepare monthly reconciliation of bank accounts; clear bank GLs after reconciliation postingTreasury Reporting update bank account balances and cash forecast in our planning and analytics software; prepare bank fee reports and analysis; assist in preparation of liquidity reports
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  • Accounts Payable

    1 week ago


    Dubai, Dubai, United Arab Emirates APRONS AND HAMMERS Full time

    We are looking for Accounts Payable to work in group of hospitality and work with our accounting department to oversee our organization's expenses. To be responsible for processing all invoices received for payment and for undertaking the payment of all creditors in an accurate, efficient, and timely manner.Responsibilities- process outgoing payments in...