Senior Accountant - Accounts Payable & Treasury

Senior Accountant - Accounts Payable & Treasury

On-site Dubai, Dubai, United Arab Emirates Finance Full time

Description

Accounts payable

Invoice processing (scanning, distribution, posting). Payment processing - prepares the weekly vendor payment file. Reconcile supplier statements, resolve discrepancies, and maintain accurate records. Reconciles intercompany balances. Collaborate with the HR team to ensure payroll payments and entries occur on a timely basis. Coordinate and execute cash transactions, including wire transfers, ACH payments, bank integration, and verify disbursements.

Treasury

Calculates and records entries for interest on loan. Provides inputs to the short-term cash flow file. Issues intercompany invoices for interest on intercompany loan. Monitor and analyze weekly cash balances, preparing reports for senior management. Assist line manager to manage relationships with banks and financial institutions. Prepares relevant forms required for the banks. Assists in the bank KYC procedure. Manage bank accounts, ensuring accurate and up-to-date account information and reconciliations. Maintains a masterlist of bank mandates.

General

Maintain organized and up-to-date financial records and documentation. Generate reports on accounts payable status, cash flow projections, and other relevant financial metrics. Collaborate with internal departments, customers, and suppliers to resolve issues and address inquiries. Assists to provide audit evidence to the auditors. Identify and implement improvements to AR/AP processes for increased efficiency and accuracy. Ensure compliance with company policies, accounting principles, and relevant regulations.

Requirements

6 years and above in a treasury and accounts payable role with at least 2 years in a similar role. Bachelors’ degree in finance or accounting. ACCA/CA would be an advantage. Treasury function certifications would be an advantage. Excellent written and verbal communication skills. Knowledge of IFRS is an advantage. Experience using Microsoft D365 system. Ability to work independently on day-to-day Accounts Payable and payment transaction processing. Detail-oriented and demonstrates a "can-do" attitude. Intermediate to advanced user of Microsoft suite applications.* Intermediate user of PowerBI.