- Should have experience in Supplier Contract / RCA/ SOW/ timesheet Verification and update in master file V3.
- Should have experience in Supplier Expenses booking / tracking / Consolidate the invoices on sharing folder.
- Should have experience in PO Validation as per SOP.
- Should have experience in Reconciliation of suppliers SOA.
- Good knowledge and experience in supplier balance confirmation quarterly.
- Should have experience in booking Employee Claims fortnight basis.
- Should have experience in Invoice Status report
- Able to handle and resolve supplier queries / Payment status.
- Able to handle Invoice rejection communicate to respective person & department for further process.
- Able to Prepare accrual data every month after review upload in system.
- Should have experience in preparing P & L variance report of AP.
- Able to prepare data of MSME suppliers & debit note credit note.
- Should have experience in Tax report and confirmation
-
Payments Cash Specialist
1 week ago
UBS Dubai, United Arab EmiratesWhoarewe · FulcrumDigital is an agile and next-generation digital acceleratingcompany providing digital transformation and technology servicesright from ideation to implementation. These services haveapplicability across a variety of industries, including banking& financial servi ...
-
Teller - Floater
1 week ago
Abu Dhabi Islamic Bank Dubai, United Arab EmiratesTeller - Floater · - **Role **:Teller - Floater · **Location**: Dubai · **Role Purpose**: · Delivering quality teller service to customers via accurate and efficient processing, while projecting ADIB's professional image in all interpersonal dealings. · **Key Accountabilities of ...
-
Trade Finance Manager
4 days ago
Adecco Dubai, United Arab Emirates: · He/she should have experience in below: · cash management · allocation of banks to individual trades, · communication with banks, · maintaining/increasing bank credit lines for oil products portfolio, · advising Trade Finance staff, · reporting to CFO; · full cycle of deal fi ...
-
Store Manager
1 week ago
Nathan & Nathan Human Resources Dubai, United Arab EmiratesOur client is a specialist with elegant bouquets and captivating floral displays to retail stores, corporate floral arrangements and spectacular floral displays for weddings and other events. · They are a full-scale floral design company that offers a variety of long-life roses a ...
-
Accountant (Russian Language Is Required)
1 week ago
Parrot Dubai, United Arab EmiratesA full cycle outsourced contact centre is looking for a highly motivated and experienced Accountant. In this role you will be responsible for the company's accounts, managing all accounting transactions, reflecting the company's income and expenditure movements and preparing fina ...
-
General Cashier and Finance Coordinator
1 week ago
RAFFLES Dubai, United Arab Emirates**Company Description** · Why work for Accor? · We are far more than a worldwide leader. We welcome you as you are and you can find a job and brand that matches your personality. We support you to grow and learn every day, making sure that work brings purpose to your life, so tha ...
-
Gm Warehouse
5 days ago
UpMan Placements Dubai, United Arab EmiratesJob Location · - Dubai, United Arab Emirates · - Experience (in Years) · - Job Type · - Full Time · **Job Description**: · **Company Profile** - Retail & FMCG Cash & Carry · **Location**: Dubai · **Designation** - GM Warehouse / 3PL Logistics · **Compensation** **- Salary + Famil ...
-
Customer Project Manager
1 week ago
Giesecke+Devrient Currency Technology FZE Dubai, United Arab Emirates**When it comes to digital, physical or electronic payments, the whole world trusts Giesecke+Devrient. Now you too can discover your passion for the world of payment systems. Giesecke+Devrient is a globally active high-tech company headquartered in Munich, Germany. As a trusted p ...
-
Telesales Officer
1 week ago
L.E.S Dubai, United Arab EmiratesRole Purpose: · **TELE -SALES : Balance transfer/ Cash on call)** · Participate in the achievement of Tele-calling activities assigned to the Telesales Unit. · **Key Accountabilities of the role**: · Execute Tele-calling activities as assigned to the team, · - Enhance ENR / Takaf ...
-
Accountant - Russian Speaker Only
2 days ago
MAKE FORTUNE BUSINESS SOLUTIONS Dubai, United Arab EmiratesWe are a large and ambitious consulting company in Dubai. We are looking for an accountant to reflect the primary documentation. Place of work - Dubai, UAE. We need a specialist who understands the importance of teamwork and who wants to learn new things. · **List of duties**: · ...
-
Accounts Receivable Accountant
21 hours ago
MEFITPRO Dubai, United Arab Emirates**Job Title: Accounts Receivable Specialist** · **Job Overview**: · The Accounts Receivable Specialist plays a crucial role in managing and tracking the company's incoming revenue. This position involves ensuring accurate and timely recording of financial transactions, communicat ...
-
Medical Billing
1 week ago
Databand Dubai, United Arab Emirates**Come join us to live well, work better, and be the best.** · **Medical Insurance**: · - Responsible for the accurate flow of medical information and patient data between physicians, patients and third-party payers with the use of accurate code to define diagnostics, treatments ...
-
Medical Billing
1 week ago
CarePine Home Health Dubai, United Arab Emirates**Interested in joining a leading health care company based in the US? Come join us to live well, work better, and be the best.** · **Medical Insurance**: · - Responsible for the accurate flow of medical information and patient data between physicians, patients and third-party pa ...
-
Dieza - Executive Financial Reporting
21 hours ago
Emirati Human Resources Development Council Dubai, United Arab EmiratesAs an Executive Financial Reporting Specialist, you will be responsible for preparing and · analyzing financial reports and statements for executive management and external · stakeholders. · - Prepare and present accurate and comprehensive financial reports, including income · st ...
-
Reservation Executive- Female
21 hours ago
ECO PRIME HOLIDAY HOMES Dubai, United Arab Emirates**Reservation Specialist (Female)** · Here is some task which needs to follow daily basis · - Need to manage all properties in our channel partner portal. · - Need to update the occupancy on a timely basis. · - Manage the daily expense, cash flow report, answer the calls n messag ...
-
IT Support Coordinator
5 days ago
Jobsite Direct Dubai, United Arab Emirates**JOB PURPOSE**: · The role holder will function as a Service Analyst in the Service Desk ME&I team within dnata Travel with an objective to: · - Analyse the service incidents (app. support) received directly from end users & incidents raised by technical vendors which are catego ...
-
Financial Controller
2 days ago
Middle East Executive Dubai, United Arab EmiratesThe Role · - Tracking, reporting, and analysing budget variances - Reviewing the company's financial statements to ensure they are accurate - Preparing month-end reports for management, including profit and loss statements, balance sheets, and cash flow statements - Recommending ...
-
Accountant
4 days ago
Geomar Gulf Dubai, United Arab EmiratesThe Role · We are seeking a detail-oriented and experienced Accountant to join our team. Responsibilities: - Manage all accounting transactions and maintain accurate financial records - Prepare and analyze financial reports, including balance sheets, income statements, and cash f ...
-
Chief Accountant
21 hours ago
GULF FLOWERS DISTRIBUTION FZCO Dubai, United Arab Emirates**About Us **:We are one of the biggest companies with a worldwide reputation in the flower market. We have been in this business for over 20 years and delivering fresh flowers from Europe, Ecuador, Colombia, Kenya, Japan, China, USA to any Emirate. All business processes, from o ...
-
Material Planning Officer
2 days ago
Talent Pal Dubai, United Arab Emirates**JOB PURPOSE**: · Support provisioning and re-provisioning of Aircraft Spares, Tools, Consumables and Service Bulletin (SB)/Mod Materials in order to achieve agreed service levels and optimum stock levels. · **QUALIFICATIONS & EXPERIENCE**: · **Engineering Materials & Stores**: ...
Payments Cash Specialist - Dubai, United Arab Emirates - UBS
Description
Who are we
Fulcrum Digital is an agile and next-generation digital accelerating company providing digital transformation and technology services right from ideation to implementation. These services have applicability across a variety of industries, including banking & financial services, insurance, retail, higher education, food, health care, and manufacturing.
The Role
To design, develop, automate, and support complex applications to extract, transform, and load data.
A role that requires expertise in several fields, such as being well-versed in software engineering and database development.
Skills Requirements
Mandatory Skillset - Accounts Payable
Secondary Skillset - SAP, Excel
Requirements
Should have experience in Supplier Contract / RCA/ SOW/ timesheet Verification and update in master file V3. Should have experience in Supplier Expenses booking / tracking / Consolidate the invoices on sharing folder. Should have experience in PO Validation as per SOP. Should have experience in Reconciliation of suppliers SOA. Good knowledge and experience in supplier balance confirmation quarterly. Should have experience in booking Employee Claims fortnight basis. Should have experience in Invoice Status report Able to handle and resolve supplier queries / Payment status. Able to handle Invoice rejection communicate to respective person & department for further process. Able to Prepare accrual data every month after review upload in system. Should have experience in preparing P & L variance report of AP. Able to prepare data of MSME suppliers & debit note credit note. Should have experience in Tax report and confirmation