Senior Accountant
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Key skills for this role
About the Role
Responsible for payment processing, transaction reconciliation, compliance with accounting policies, and vendor management, requiring strong financial skills and ERP experience.
Key Skills for This Role
Full Job Posting
Responsibilities
- Complete payment batches after verifying invoices and payment details
- Reconcile processed transactions by comparing system reports and balances
- Ensure compliance with accounting policies, procedures, and delegation of authority
- Ensure adherence to procure-to-pay processes and bank mandates
- Prepare monthly expense accruals
- Ensure supplier invoices and payment entries meet SLA requirements
- Prepare bank reconciliations
- Maintain schedules for advances, retentions, liabilities, and assets
- Monitor and update records of bank guarantees
- Ensure proper recoupment of advances
- Verify vendor accounts through monthly statement reconciliations
- Ensure proper petty cash disbursement with documentation verification
- Prepare weekly cash forecasts for Accounts Payable
- Support audit preparations for Abu Dhabi Accountability Authority audits
- Provide data for internal and compliance audits (including payment-related data)
- Assist statutory audit teams
- Comply with HSE policies, procedures, and guidelines
- Report hazards, unsafe conditions, and non-conformities promptly
- Participate in HSE training and support safe and environmentally responsible practices
- Perform additional responsibilities as required based on organizational needs
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