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Assistant Manager – General Accounts & Payments

Confidential Company

Posted on August 15, 2019

3 - 7 years Abu Dhabi - United Arab Emirates

MBA/PG Diploma in Business Mgmt, CA Inter(Chartered Accountant), Chartered Accountant(Chartered Accountant), Other(Other). Any Nationality

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Job Description

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Create/Update cost centre in accounting system as and when
required.
Process payments within the TAT ensuring payments
governance structure.
Posting expenses to appropriate cost centre.
Support & coordinate with team members for executing payments
Review expenses accounted on a monthly basis and prepare
variance report (month to month and YTD to PYTD) with analysis
of variances.
Follow up with service provider for timely settlement.
Maintain a close coordination with service delivery unit for
reconciliation of service provider accounts
Ensure proper accounting and reconciliation of Creditors
balances.
Reconciliation and settlement of advances.
Ensure proper accounting of fixed assets in the books and entities
in the group are following the group fixed assets policy with
accurate depreciation processing and capitalisation of assets as
per IFRS and management policies.
Ensure timely closure of books after passing all provision entries
and support external audits by providing accurate information.
Coordinate with internal auditors during department audits.


Banking / Financial Services / Broking

Accounts / Taxation / Audit / Company Secretary

Keywords

Accounts Payments Reconciliation Fixed Asset Management Book Closure Audit Finance CA Inter

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