Job Description

Assist to handle accounts payable activities, accounts payables accrual and month-end reconciliation to ensure timely payment of invoices as per agreed terms and conditions.
Document all historical records and expenditures in accordance with Generally Accepted Accounting Procedures (GAAP), IFRS and International accounting Standards (IAS)
Verify expense reports and prepare pay checks for Management approval.
Track suppliers accounts, invoices, purchase orders, claiming the authorized approval to generate timely and accurate payments to suppliers.
Support to process payment vouchers, petty cash and contingent, contracting and employment liabilities.
Conduct reconciling of Accounts at GL level, employee advances and loan accounts.
Ensure All Local & International vendors are well served in respect of timely payment and timely cost booking.
Handle personal and company pension contribution for the UAE national employees.

Responsibilities

Assist to handle accounts payable activities, accounts payables accrual and month-end reconciliation to ensure timely payment of invoices as per agreed terms and conditions.
Document all historical records and expenditures in accordance with Generally Accepted Accounting Procedures (GAAP), IFRS and International accounting Standards (IAS)
Verify expense reports and prepare pay checks for Management approval.
Track suppliers accounts, invoices, purchase orders, claiming the authorized approval to generate timely and accurate payments to suppliers.
Support to process payment vouchers, petty cash and contingent, contracting and employment liabilities.
Conduct reconciling of Accounts at GL level, employee advances and loan accounts.
Ensure All Local & International vendors are well served in respect of timely payment and timely cost booking.
Handle personal and company pension contribution for the UAE national employees.

Qualifications

Bachelor Degree

AD Ports Group

New Jobs