Treasury and Payments Specialist

3 days ago


Abu Dhabi, Abu Dhabi, United Arab Emirates ALNASR TECHNICAL TRADING AGENCIES LLC Full time

We are seeking a Treasury and Payments Specialist to join our team at ALNASR TECHNICAL TRADING AGENCIES LLC. In this role, you will manage the full cycle of accounts payable, from invoice receipt to payment processing, ensuring timely and accurate payment to vendors.

You will conduct thorough reviews of invoices for discrepancies, verifying coding, approvals, and adherence to company policy. Effective communication and relationship-building skills are essential for maintaining positive vendor relationships.

In this role, you will prepare and process weekly payment runs, ensuring adherence to payment terms and optimizing cash flow. You will also reconcile accounts payable transactions and monthly statements to ensure accuracy and completeness of financial records.

The ideal candidate will have experience in the manufacturing or retail industry, with a minimum of 3 years of experience in accounts payable or a similar finance role. A Bachelor's degree in Accounting, Finance, or a related field is essential for a solid understanding of financial principles.


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