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indeed

Accounts Assistant

CMETS Energy Solutions LLC
Abu Dhabi, UAE
Full Time
Entry
Onsite
2 weeks ago
Accounts PayableBank ReconciliationVendor ManagementPetty Cash ManagementAccounting SoftwareMicrosoft Excel
Free

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Key skills for this role

Accounts PayableBank ReconciliationVendor Management
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Key Responsibilities

  • Handling Accounts Payable (AP), ensuring timely processing of supplier invoices.
  • Preparation of supplier payment requests with complete supporting documents and coordination for approvals.
  • AP & Outgoing payment entry posting in the accounting system accurately and on time.
  • Managing petty cash transactions, disbursements, and reconciliation.
  • Performing bank reconciliations on a daily basis.
  • Conducting vendor account reconciliations for both local and international vendors.
  • Vendor management – maintaining updated vendor records and addressing payment related queries.
  • Coordination with the logistics team for timely Goods Receipt Note (GRN) and posting of bills.
  • Liaison with the sales team for vendor advance payments and collection of proforma invoices.
  • Support customers follow up for timely payment collection and coordinating with internal teams to resolve any payment issues.
  • Supporting general accounting activities including journal entries, incoming payment entries, accruals, and reconciliations.
  • Assisting in month end and year end closing activities by preparing schedules, reports, and reconciliation.

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