| Job Location | Abu Dhabi, United Arab Emirates |
| Education | Not Mentioned |
| Salary | Not Mentioned |
| Industry | Public Administration |
| Functional Area | Not Mentioned |
Carry out all financial operations related to the management of accounts payable and receivable This functional role also includes carrying out monthly and annual closing activities<br /><br />Receiving invoices from suppliers, reviewing them, matching them with the required documents, and entering them into the payment system that belongs to suppliers to make payments<br />Monthly reporting on the status of payments and the ages of receivables<br />Receiving monthly salaries from the Human Resources Department and matching them with the payroll extracted from the payroll system<br />Ensure the attached documents and execute the payment process through the payroll system on time<br />Prepare and disburse all payroll related processes such as the issuance of salaries, benefits, full and final adjustments, and pension payments to all employees of the Department.<br />Recording the collected revenues related to the activities of the department periodically and accurately<br />Monthly reporting on the status of revenues and the ages of accounts payable<br />Prepare a monthly VAT returns report<br />Set up bank reconciliation in a way for all expense and revenue account<br />Recording the assets received at cost price after verifying the attached documents<br />Depreciation of the asset on a monthly basis and recording the destruction of the asset after confirming the attached documents<br />Timely execution and settlement of all financial entries<br />Develop and identify expert-based inputs in reviewing the terms and conditions of payment of contract dues to reduce the Departments exposure to risk<br />Develop all information and data for the internal auditors of the Department, and the external auditors to assist them in their work and prepare reports<br />Providing support for dealing with claims and contractual disputes arising from or against the Department in coordination with the concerned parties<br />Follow up on monthly, semi-annual and annual closing activities and ensure their timely implementation to verify differences in the departments budget on a regular basis<br />Coordinate with suppliers and project managers to complete the final contract procedures, disburse reserved payments and close purchase orders<br />Any tasks and responsibilities assigned to him by his direct supervisor<br /><br /><br /><br />RequirementsBachelors degree in a relevant discipline from a recognized academic institution<br /><br />We are looking for candidates who have technical experience in Oracle/OBIEE. Additionally, we require candidates who are proficient in the areas of budgeting, monthly reporting, budget analysis, financial analysis, cash flow monitoring, budget cycle management reporting, and data center operations.<br /><br />
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