To keep financial records updated, preparing reports and reconciling bank statements. Responsible for processing all invoices received for payment and for undertaking the payment of all creditors in an accurate, efficient and timely manner.
• Emailing of Expense Provision sheet to The HOD and follow up on the provision sheet
• Preparation of cash flow & Updation
• Processing of Payments as per departments requirements
• Preparation of Payment report after the weekly meeting
• Emailing Payment report to Board of Directors
• Maintain track of cheques prepared & Issued & Issuing of Suppliers Cheques
• Handling of suppliers query and sorting out payment issue
• Booking of Petty cash bills & Posting of same
• Maintain track of Visa expenses, Salik expenses & Management Visa Expenses
• Assisting Manager in generating miscellaneous reports
• Preparation of general letters to the Bank
• Maintain record of Payment Vouchers
• Keep a Control of Bank Payments and reconcile with Bank Statement.
• Provide All Necessary documents for Payment Process.
• Perform day to day financial transactions including verifying, classifying, computing, posting and recording accounts Payable data systematically
• Keep track and process accounts and outgoing payments
|Job Location:||Dubai, United Arab Emirates|
|Job Role:||Accounting and Auditing|
|Company Industry:||Real Estate|
|Career Level:||Mid Career|
Source: Bayt Dubai JobsRegister to Apply Bayt jobs