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 Easy Apply Send Me Jobs Like This SEND Alert Set Successfully Opening 01 Job Description EMAIL JOB SEND Email sent successfully. SHARE JOB 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. Company Industry Banking / Financial Services / Broking Department/Functional Area Accounts / Taxation / Audit / Company Secretary Keywords Accounts Payments Reconciliation Fixed Asset Management Book Closure Audit Finance CA Inter Easy Apply REPORT THIS JOB Disclaimer: Naukrigulf.com is only a platform to bring jobseekers & employers together. Applicants are advised to research the bonafides of the prospective employer independently. We do NOT endorse any requests for money payments and strictly advice against sharing personal or bank related information.We also recommend you visit Security Advice for more information. If you suspect any fraud or malpractice, email us at firstname.lastname@example.org People Looking for General Jobs also searched Dubai UAE All Jobs General Jobs in Dubai Area Manager Jobs in Dubai Business Partner Jobs in Dubai Accountant Jobs in Dubai General Accounting Jobs in Dubai Finance Jobs in Dubai Auditing Jobs in Dubai General Jobs in UAE Area Manager Jobs in UAE Business Partner Jobs in UAE Accountant Jobs in UAE General Accounting Jobs in UAE Finance Jobs in UAE Auditing Jobs in UAE General Jobs Area Manager Jobs Business Partner Jobs Accountant Jobs General Accounting Jobs Finance Jobs Auditing Jobs Additional Information Required Employer has requested some additional information along with your application for this job Cancel Login to Naukrigulf Continue using GOOGLE FACEBOOK All your activity will remain private or Forgot Password?