Accounts Payable Accountant
Borouge-Abu Dhabi Polymers Co. Ltd
- Contract
- Not disclosed
- Abu Dhabi
Job description
Our client is currently seeking an Accountant (Payable)Main challenges
Ensure completeness and correct recognition of expenses and payables
Ensure efficient vendor account management and accurate and timely settlement of payables
Responsibilities
¿ Ensure that invoices received from suppliers are scanned to workflow
¿ Follow-through with invoice approvals in workflow Post approved invoices in SAP
¿ Facilitate payments by either cheque, cashiers order or bank transfer on designated payment cycles
¿ Liaise with the bank to ensure that transfer and cashier orders are effected accurately and on time
¿ Post payments in SAP
¿ Facilitate monthly reconciliation and payment of staff expense claims
¿ Post approved expense claims in SAP
¿ Post payment of staff expense claims in SAP
¿ Maintain proper filing of records for future reference