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.