Accounts Payable - Abu Dhabi
Post graduate (M.Com, Main- Finance) with good academic background and Computer literate.
More than Seven (7) years of experience in Accounts Payable / Accountant post in Abu Dhabi.
Very good experience in accounts payable works , bank reconciliation and day today maintenance of accounts.
Good experience in ERP Accounting Software’s, SAP Business One, Tally, Peachtree, Pegasus and also familiar with Microsoft Excel, Word, Power Point, Internet and Email, Outlook.
Excellent communication, analytical, observational, interpersonal skills and strong sense of responsibilities.
Result-oriented professional with ability to work independently, as well as a team member.
Position : Accounts Payable
• Responsible for all cheque payments and cash payments of the Company
• Making domestic and international bank transfers in USD, EUR and GBP.
• Data entry of vouchers in accounting software SAP Business One and day today maintenance of cash flow.
• Reconciliation of Bank accounts and Inter Company accounts.
• Reconciliation of various suppliers’ accounts and arranging them for payments.
• Correspondence with banks, suppliers and other clients etc
• Preparation of Checque, Payment vouchers, journals vouchers and making payments after approval.
• Arranging the utility bills (Telephone, Internet, Fax and Electricity) for payments.
• Control and records of company’s PDC payments.
• Payable Reports to the management and support to the accounts team for the monthly closing of accounts.
• Efficiently handling telephone calls from suppliers and some clients.
• Maintaining the files and records.
