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Senior Accountant Accounts Payable Specialist

Electra Events & Exhibitions

Posted on March 12, 2019

3 - 4 years United Arab Emirates - United Arab Emirates

Bachelor of Commerce(Commerce). Any Nationality

Opening 01

Job Description

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Ensuring accuracy and effectiveness in all areas of accounting.
Payable Management:
• Ensure invoices/petty cash vouchers are received from the vendors/petty cashier to record invoices in timely manner.
• Prepare a detailed schedule with relevant supporting documents to process utility and other recurring expenses in a timely manner.
• Prepare schedule of prepayments, follow on final tax invoice of prepayments which are not received after the agreed delivery date or service completion date.
• Process due payments and notify the supplier or inter-department about the payments and issue the cheque.
• Prepare accounts payable reconciliation for the supplier balances where differences are identified between supplier and ledger balances.
• Analyse supplier invoice/petty cash vouchers and ensure expenses are properly supported and appropriately allocated to correct expenses code.
• Ensuring accuracy of expense allocation and general ledger coding.
• Ensuring proper adherence to policies and procedures and that systems are being followed.
• Verification of appropriate levels of approval.
• Report PO waiting for invoice at the end of each month to ensure no open PO without an invoice in the system.
• Book and Analyse VAT and its ledgers to ensure correctness of data for accurate filing of returns.
• Systematically file all soft copies of documents such as invoices/payment vouchers/credit memo, file notes, reconciliations, etc. with supporting documents for ease in retrieval.
• Perform all AP activities required for monthly close, including all functions required to ensure month end deadlines are met.
General Accounting Functions:
• Prepare weekly cash flow projections; determine cash requirements and ensure upcoming disbursements are properly funded.
• Assist with special projects and other duties as assigned, including implementation of new finance and accounting systems and processes, finance-related support.
• Manage month end closing by coordinating with various departments and team members ensuring deadlines are respected.
• Develop and document business processes and accounting policies to maintain and strengthen internal control.
• Ensure balance sheet reconciliations are prepared timely and accurately with statement of accounts supporting to it.
• Bachelor s degree in accounting or finance or similar qualification in accounting/ finance.
• Minimum 3 years of UAE experience in GL Accountant role. Knowledge of Navision (ERP) will be an added advantage.
• Excellent interpersonal skills and ability to communicate with employees at all levels.
• Knowledge of MS Excel, Word and PowerPoint.
• Preference to candidates with events and exhibition industry experience.

Advertising / PR / Event Management

Accounts / Taxation / Audit / Company Secretary


Senior Accountant Accounts Payable Specialist

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Electra Events & Exhibitions

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