Payables and Treasury Accountant Jobs In Dubai UAE 2023 - Nathan & Nathan

Description

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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