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Accounts Executive - Payable

Marina Home Interiors
Dubai, UAE
Full Time
Mid
4 weeks ago
Accounts PayableInvoice ProcessingPayment ProcessingReconciliationMicrosoft DynamicsMIS Reporting
Free

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Accounts PayableInvoice ProcessingPayment Processing
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Job Summary

  • The Accounts Payable executive is responsible for managing the end to end accounts payable process, ensuring timely, accurate, and compliant processing of vendor invoices and payments.

Key Responsibilities

  • Ensuring timely preparation of cheques for settlements, loans, custom duty and freight invoices.
  • Ensuring timely preparation of cheques for sales return, non trade creditors like advertisement parties and petty cash.
  • Processing of payments for Rental, various utilities like Etisalat, DU, DEWA, all properties etc.
  • Preparation of TT (Telegraphic Transfer) payments for vendors.
  • Fixed Asset – Purchase order preparation and Asset booking.
  • Prepaid schedule booking and schedule maintaining.
  • Processing Bahrain, Qatar monthly payments and coordinating with respective accounting team.
  • Verify the Vendors accounts and reconcile account transactions with the general ledger.
  • Preparation of Creditors age wise analysis report.
  • Preparation of various reports monthly for MIS and forwarding to Finance manager.
  • Preparation of reports for marketing expenses.
  • Preparation of reports for director's personal expenses.

Specifications

  • At least 3 5 years of accounting experience in the UAE.
  • Must have a bachelor’s degree in Accounts.
  • Preferably from Retail industry, but open to other industries.
  • Must have worked on Dynamics, managing payables, payments and payroll.
  • Salary bracket is between 4500 AED – 5000 AED All in per month.

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