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Accounts Payable Specialist

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Job ID ACCOU028608 Date posted 06/26/2024 Location Dubai , Position Type Full Time

Data Management
• Process uploads from booking system (EJ) to accounting system; match LPO with uploads and with vendor invoices; ensure proper recording and maintaining of supporting documentations.
• Process and enter significant number of purchase invoices per week with minimal supervision.
• Manages all Petty Cash expenses for the allocated entity.
• Banking - Processes bank transfers, credit card payments and reconciliation, RTA payments, fuel cards reconciliations and timely top up
• Process expense reports from Certify. Inclusive of JE upload to Exchequer and a bank payment as per policy
• Preparation of Journal entries that relate to AP

• Support the core finance functions in the timely completion of month-end closing by recording entries in the books, and preparing AP reports and reconciliations on a weekly basis
• Preparation of scans and AP samples for year-end audit.
Internal & External Communication
• Communicate with internal customers and/or outside vendors regarding obtaining required documentation and/or explaining our Accounts Payable procedures.
• Identify and resolve issues related to problem invoices, work with internal buyer/vendor to prevent recurrences.
Information Management
• Reconcile vendor statements timely, which would include but is not limited to researching vendor inquiries, by telephone, email and regular mail.
• Identify PO discrepancies and resolve disputes on a timely basis.

• Filing the purchase invoices, journal entries, bank statements, reconciliations. At year-end, file/binder organizing and moving from current storage to long-term storage.
• Completing various forms such as but not limited to vendor/client registration forms.

Qualifications and Skills

  • Minimum of a relevant University Degree or equivalent experience
  • At least 3+ years of Accounts Payable experience
  • Strong understanding of accounting principles and practices
  • Effective and professional communication skills, both written and verbal
  • Excellent customer service
  • Demonstrate excellent problem solving and analytical skills
  • Proficiency in Microsoft Excel
  • Proficiency in accounting software

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You’ll find some of the best rewards in the industry – from comprehensive insurance options and generous PTO to a company-matching 401(k).